HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.13B
AUM Growth
+$4.13B
(+2.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
115
Reduced
75
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
AB InBev
BUD
|
$3.29M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $27M | 0.66% | 263,093 +1,759 | +0.7% | +$181K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 0.65% | 119,187 +78,054 | +190% | +$17.4M |
|
53
Target
TGT
$43.6B
| $26.4M | 0.64% | 365,617 +1,592 | +0.4% | +$115K |
|
54
Genuine Parts
GPC
$19.4B
| $26.1M | 0.63% | 272,758 +5,351 | +2% | +$511K |
|
55
GSK
GSK
$79.9B
| $26M | 0.63% | 675,189 -24,368 | -3% | -$938K |
|
56
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $24M | 0.58% | 412,685 +7,187 | +2% | +$418K |
|
57
Kimberly-Clark
KMB
$42.8B
| $23.9M | 0.58% | 209,179 +1,354 | +0.7% | +$155K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 0.57% | 224,777 +6,086 | +3% | +$639K |
|
59
McDonald's
MCD
$224B
| $23.2M | 0.56% | 190,723 +777 | +0.4% | +$94.6K |
|
60
American Electric Power
AEP
$59.4B
| $22.8M | 0.55% | 362,240 +8,309 | +2% | +$523K |
|
61
iShares MBS ETF
MBB
$41B
| $19.5M | 0.47% | 182,991 +4,102 | +2% | +$436K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $14.5M | 0.35% | 500,016 +15,414 | +3% | +$448K |
|
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.3M | 0.3% | 305,899 +222,608 | +267% | +$8.96M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 0.26% | 294,187 +41,941 | +17% | +$1.53M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $9.54M | 0.23% | 81,434 +385 | +0.5% | +$45.1K |
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.21M | 0.22% | +87,852 | New | +$9.21M |
|
67
Amgen
AMGN
$155B
| $8.93M | 0.22% | 61,101 +22,654 | +59% | +$3.31M |
|
68
3M
MMM
$82.8B
| $8.23M | 0.2% | 46,076 +126 | +0.3% | +$22.5K |
|
69
AT&T
T
$209B
| $7.4M | 0.18% | 174,021 +4,720 | +3% | +$201K |
|
70
Home Depot
HD
$405B
| $7.1M | 0.17% | 52,970 +5,541 | +12% | +$743K |
|
71
AbbVie
ABBV
$372B
| $5.66M | 0.14% | 90,323 +721 | +0.8% | +$45.1K |
|
72
Union Pacific
UNP
$133B
| $5.52M | 0.13% | 53,245 -4,287 | -7% | -$444K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 0.13% | 45,550 +6,051 | +15% | +$698K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 0.11% | 77,094 +397 | +0.5% | +$23.2K |
|
75
IBM
IBM
$227B
| $4.34M | 0.11% | 26,152 -2,312 | -8% | -$384K |
|