HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
+$49.8M |
| 2 |
AB InBev
BUD
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Comcast
CMCSA
|
+$9.96M |
| 5 |
Mastercard
MA
|
+$9.91M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$25M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $29.4M | 0.67% |
412,060
-4,344
| -1% | -$310K |
|
52
Kimberly-Clark
KMB
$42.5B
| $28.6M | 0.65% |
217,104
+7,925
| +4% | +$1.04M |
|
53
Intel
INTC
$112B
| $28.4M | 0.65% |
786,163
+26,845
| +4% | +$968K |
|
54
Automatic Data Processing
ADP
$119B
| $28M | 0.64% |
273,092
+9,999
| +4% | +$1.02M |
|
55
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $27.1M | 0.62% |
428,790
+16,105
| +4% | +$1.02M |
|
56
Genuine Parts
GPC
$19.7B
| $26.5M | 0.61% |
286,864
+14,106
| +5% | +$1.3M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $25.7M | 0.59% |
489,214
+39,660
| +9% | +$2.09M |
|
58
McDonald's
MCD
$218B
| $24.8M | 0.57% |
191,494
+771
| +0.4% | +$99.9K |
|
59
iShares MBS ETF
MBB
$41.5B
| $20.4M | 0.47% |
191,741
+8,750
| +5% | +$932K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.2M | 0.46% |
85,599
-33,588
| -28% | -$7.92M |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $15.9M | 0.36% |
540,091
+40,075
| +8% | +$1.18M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $10.2M | 0.23% |
86,103
+4,669
| +6% | +$554K |
|
63
Amgen
AMGN
$149B
| $10.2M | 0.23% |
61,922
+821
| +1% | +$135K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.75M | 0.22% |
92,316
+4,464
| +5% | +$471K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.71M | 0.22% |
222,525
-83,374
| -27% | -$3.64M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.93M | 0.2% |
227,166
-67,021
| -23% | -$2.63M |
|
67
3M
MMM
$84.1B
| $8.9M | 0.2% |
55,618
+511
| +0.9% | +$81.7K |
|
68
Home Depot
HD
$421B
| $7.8M | 0.18% |
53,131
+161
| +0.3% | +$23.6K |
|
69
AT&T
T
$211B
| $7.29M | 0.17% |
232,437
+2,033
| +0.9% | +$63.8K |
|
70
AbbVie
ABBV
$386B
| $5.81M | 0.13% |
89,129
-1,194
| -1% | -$77.8K |
|
71
Union Pacific
UNP
$127B
| $5.67M | 0.13% |
53,489
+244
| +0.5% | +$25.8K |
|
72
Vanguard Total Stock Market ETF
VTI
$536B
| $5.29M | 0.12% |
43,622
-1,928
| -4% | -$234K |
|
73
IBM
IBM
$236B
| $4.53M | 0.1% |
27,184
-171
| -0.6% | -$28.5K |
|
74
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.51M | 0.1% |
54,642
+2,469
| +5% | +$204K |
|
75
Colgate-Palmolive
CL
$67.3B
| $4.31M | 0.1% |
58,857
+841
| +1% | +$61.6K |
|