HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.64B
AUM Growth
+$3.64B
(+0.67%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
109
Reduced
59
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
Union Pacific
UNP
|
$8.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$20.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$13.4M |
| 3 |
Mattel
MAT
|
$12.2M |
| 4 |
AGN
Allergan plc
AGN
|
$4.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 10.68% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $22.5M | 0.62% |
454,155
+18,194
| +4% | +$901K |
|
52
Waste Management
WM
$90.4B
| $21.7M | 0.6% |
467,576
+11,997
| +3% | +$556K |
|
53
Kimberly-Clark
KMB
$42.5B
| $21.5M | 0.59% |
202,567
+5,403
| +3% | +$573K |
|
54
Genuine Parts
GPC
$19B
| $20.2M | 0.55% |
225,076
+2,797
| +1% | +$250K |
|
55
Intel
INTC
$105B
| $19.3M | 0.53% |
636,072
+8,650
| +1% | +$263K |
|
56
Altria Group
MO
$112B
| $18.9M | 0.52% |
385,562
+4,934
| +1% | +$241K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.5M | 0.51% |
175,434
+10,336
| +6% | +$1.09M |
|
58
McDonald's
MCD
$226B
| $18.4M | 0.51% |
193,821
+1,210
| +0.6% | +$115K |
|
59
Automatic Data Processing
ADP
$121B
| $18M | 0.49% |
223,969
+1,959
| +0.9% | +$157K |
|
60
M&T Bank
MTB
$31B
| $17.6M | 0.48% |
140,882
+1,248
| +0.9% | +$156K |
|
61
iShares MBS ETF
MBB
$40.9B
| $17.6M | 0.48% |
161,723
+5,539
| +4% | +$602K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $12.6M | 0.35% |
438,730
+16,062
| +4% | +$462K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $8.61M | 0.24% |
77,822
+5,758
| +8% | +$637K |
|
64
Pfizer
PFE
$141B
| $6.94M | 0.19% |
206,978
+10,860
| +6% | +$364K |
|
65
3M
MMM
$81B
| $6.5M | 0.18% |
42,134
-3,515
| -8% | -$542K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.3M | 0.15% |
129,685
-7,033
| -5% | -$288K |
|
67
AT&T
T
$208B
| $5.11M | 0.14% |
143,761
-121
| -0.1% | -$4.29K |
|
68
IBM
IBM
$227B
| $5.08M | 0.14% |
31,234
-1,190
| -4% | -$194K |
|
69
AbbVie
ABBV
$374B
| $5M | 0.14% |
74,371
-927
| -1% | -$62.3K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.72M | 0.13% |
22,935
+1,019
| +5% | +$210K |
|
71
Amgen
AMGN
$153B
| $4.6M | 0.13% |
29,969
+2,545
| +9% | +$391K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $4.42M | 0.12% |
66,451
-107
| -0.2% | -$7.12K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.38M | 0.12% |
76,817
-1,097
| -1% | -$62.5K |
|
74
Home Depot
HD
$406B
| $4.3M | 0.12% |
38,727
-1,934
| -5% | -$215K |
|
75
Colgate-Palmolive
CL
$67.7B
| $4.11M | 0.11% |
62,878
-347
| -0.5% | -$22.7K |
|