HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.07%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.84B
AUM Growth
+$3.84B
(+3.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$49.8M |
| 2 |
Baxter International
BAX
|
$44M |
| 3 |
Gilead Sciences
GILD
|
$40.5M |
| 4 |
Mastercard
MA
|
$31.1M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$64.8M |
| 2 |
American Express
AXP
|
$56.4M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Eaton
ETN
|
$37.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 10.56% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$324B
| $28.1M | 0.73% | 294,162 -531,495 | -64% | -$50.7M |
|
52
Pfizer
PFE
$141B
| $26.9M | 0.7% | 906,607 +666,639 | +278% | +$19.8M |
|
53
Genuine Parts
GPC
$19.4B
| $26.2M | 0.68% | 264,008 +13,709 | +5% | +$1.36M |
|
54
Altria Group
MO
$113B
| $26.1M | 0.68% | 416,422 +11,969 | +3% | +$750K |
|
55
McDonald's
MCD
$224B
| $25M | 0.65% | 198,931 +1,037 | +0.5% | +$130K |
|
56
Intel
INTC
$107B
| $23.5M | 0.61% | 726,236 +27,989 | +4% | +$905K |
|
57
Automatic Data Processing
ADP
$123B
| $23.3M | 0.61% | 260,141 +14,077 | +6% | +$1.26M |
|
|
58
American Electric Power
AEP
$59.4B
| $21.4M | 0.56% | +322,694 | New | +$21.4M |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $20.7M | 0.54% | 373,755 +64,636 | +21% | +$3.57M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.3M | 0.53% | 192,870 +7,663 | +4% | +$808K |
|
61
iShares MBS ETF
MBB
$41B
| $18.3M | 0.48% | 167,345 +716 | +0.4% | +$78.4K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.7M | 0.36% | 452,939 +3,650 | +0.8% | +$110K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 0.32% | 342,731 -177,434 | -34% | -$6.37M |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.71M | 0.25% | 86,609 +3,294 | +4% | +$369K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.59M | 0.22% | 41,780 -110,735 | -73% | -$22.8M |
|
66
3M
MMM
$82.8B
| $7.55M | 0.2% | 45,321 +129 | +0.3% | +$21.5K |
|
67
AT&T
T
$209B
| $6.64M | 0.17% | 169,506 +1,678 | +1% | +$65.7K |
|
68
Home Depot
HD
$405B
| $6.34M | 0.17% | 47,505 -465 | -1% | -$62K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $6.14M | 0.16% | 562,464 -81,817 | -13% | -$893K |
|
70
Amgen
AMGN
$155B
| $5.78M | 0.15% | 38,517 | – | – |
|
|
71
Union Pacific
UNP
$133B
| $5.34M | 0.14% | 67,131 -814,890 | -92% | -$64.8M |
|
72
AbbVie
ABBV
$372B
| $5.03M | 0.13% | 87,977 -2,841 | -3% | -$162K |
|
|
ARG
73
DELISTED
AIRGAS INC
ARG
| $4.74M | 0.12% | 33,475 | – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.74M | 0.12% | 56,567 -35 | -0.1% | -$2.93K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.12% | 70,431 -135 | -0.2% | -$8.62K |
|