HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.7M |
| 2 |
PX
Praxair Inc
PX
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.29M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 5 |
Becton Dickinson
BDX
|
$2.5M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $29.6M | 0.74% |
282,708
-11,454
| -4% | -$1.2M |
|
52
Altria Group
MO
$112B
| $28.9M | 0.73% |
419,266
+2,844
| +0.7% | +$196K |
|
53
Eaton
ETN
$133B
| $27.4M | 0.69% |
458,464
+6,960
| +2% | +$416K |
|
54
Genuine Parts
GPC
$19B
| $26.9M | 0.68% |
266,139
+2,131
| +0.8% | +$216K |
|
55
Target
TGT
$41.9B
| $25M | 0.63% |
358,492
+2,438
| +0.7% | +$170K |
|
56
American Electric Power
AEP
$58.7B
| $24.3M | 0.61% |
346,337
+23,643
| +7% | +$1.66M |
|
57
Intel
INTC
$105B
| $24.3M | 0.61% |
739,667
+13,431
| +2% | +$441K |
|
58
Automatic Data Processing
ADP
$121B
| $24.2M | 0.61% |
263,243
+3,102
| +1% | +$285K |
|
59
McDonald's
MCD
$226B
| $23.2M | 0.58% |
192,791
-6,140
| -3% | -$739K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $22.3M | 0.56% |
400,644
+26,889
| +7% | +$1.5M |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.6M | 0.54% |
203,718
+10,848
| +6% | +$1.15M |
|
62
iShares MBS ETF
MBB
$40.9B
| $18.9M | 0.47% |
171,710
+4,365
| +3% | +$480K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $14.6M | 0.37% |
464,152
+11,213
| +2% | +$353K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $10.4M | 0.26% |
91,572
+4,963
| +6% | +$563K |
|
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.19M | 0.23% |
259,915
-82,816
| -24% | -$2.93M |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $8.92M | 0.22% |
79,399
+77,241
| +3,579% | +$8.68M |
|
67
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.79M | 0.22% |
41,936
+156
| +0.4% | +$32.7K |
|
68
3M
MMM
$80.5B
| $7.84M | 0.2% |
44,784
-537
| -1% | -$94K |
|
69
AT&T
T
$207B
| $7.51M | 0.19% |
173,808
+4,302
| +3% | +$186K |
|
70
Alerian MLP ETF
AMLP
$10.5B
| $6.23M | 0.16% |
489,625
-72,839
| -13% | -$927K |
|
71
Home Depot
HD
$405B
| $6.14M | 0.15% |
48,119
+614
| +1% | +$78.4K |
|
72
Amgen
AMGN
$152B
| $5.85M | 0.15% |
38,418
-99
| -0.3% | -$15.1K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $5.58M | 0.14% |
75,884
+5,453
| +8% | +$401K |
|
74
AbbVie
ABBV
$374B
| $5.56M | 0.14% |
89,744
+1,767
| +2% | +$109K |
|
75
Union Pacific
UNP
$130B
| $5.22M | 0.13% |
59,865
-7,266
| -11% | -$634K |
|