HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $25M | 0.67% | 343,813 +10,202 | +3% | +$741K |
|
52
Intel
INTC
$107B
| $24.1M | 0.65% | 698,247 +18,095 | +3% | +$623K |
|
53
Altria Group
MO
$113B
| $23.5M | 0.63% | 404,453 +4,596 | +1% | +$268K |
|
54
McDonald's
MCD
$224B
| $23.4M | 0.63% | 197,894 +898 | +0.5% | +$106K |
|
55
Genuine Parts
GPC
$19.4B
| $21.5M | 0.58% | 250,299 +9,554 | +4% | +$821K |
|
56
Sanofi
SNY
$121B
| $21.3M | 0.57% | 500,192 +16,855 | +3% | +$719K |
|
57
Automatic Data Processing
ADP
$123B
| $20.8M | 0.56% | 246,064 +9,667 | +4% | +$819K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.4M | 0.52% | 185,207 +3,439 | +2% | +$360K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 0.51% | 520,165 -2,182,321 | -81% | -$80.1M |
|
60
M&T Bank
MTB
$31.5B
| $18.5M | 0.5% | 152,847 +4,583 | +3% | +$555K |
|
61
iShares MBS ETF
MBB
$41B
| $17.9M | 0.48% | 166,629 +6,457 | +4% | +$695K |
|
|
62
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.5M | 0.47% | +309,119 | New | +$17.5M |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13M | 0.35% | 449,289 +12,876 | +3% | +$373K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.13M | 0.25% | 83,315 +2,802 | +3% | +$307K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $7.76M | 0.21% | 644,281 +581,868 | +932% | +$7.01M |
|
66
Pfizer
PFE
$141B
| $7.75M | 0.21% | 239,968 +8,070 | +3% | +$260K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.34M | 0.2% | 185,186 +115,571 | +166% | +$4.58M |
|
68
3M
MMM
$82.8B
| $6.81M | 0.18% | 45,192 -811 | -2% | -$122K |
|
69
Home Depot
HD
$405B
| $6.34M | 0.17% | 47,970 +3,084 | +7% | +$408K |
|
70
Amgen
AMGN
$155B
| $6.25M | 0.17% | 38,517 +4,898 | +15% | +$795K |
|
71
AT&T
T
$209B
| $5.78M | 0.16% | 167,828 +13,080 | +8% | +$450K |
|
72
AbbVie
ABBV
$372B
| $5.38M | 0.14% | 90,818 -675 | -0.7% | -$40K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.94M | 0.13% | 150,957 -44,817 | -23% | -$1.47M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.13% | 70,566 -2,999 | -4% | -$206K |
|
|
ARG
75
DELISTED
AIRGAS INC
ARG
| $4.63M | 0.12% | 33,475 | – | – |
|