HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$27.8M |
| 3 |
Cisco
CSCO
|
$18.6M |
| 4 |
W.W. Grainger
GWW
|
$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.3M |
| 2 |
Comcast
CMCSA
|
$9.93M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $30.9M | 0.67% |
414,525
+2,465
| +0.6% | +$184K |
|
52
Automatic Data Processing
ADP
$120B
| $29.5M | 0.64% |
288,295
+15,203
| +6% | +$1.56M |
|
53
Kimberly-Clark
KMB
$43.1B
| $29M | 0.63% |
224,894
+7,790
| +4% | +$1.01M |
|
54
McDonald's
MCD
$224B
| $28.8M | 0.63% |
188,118
-3,376
| -2% | -$517K |
|
55
Genuine Parts
GPC
$19.4B
| $28.7M | 0.63% |
309,652
+22,788
| +8% | +$2.11M |
|
56
Intel
INTC
$107B
| $27.2M | 0.59% |
806,871
+20,708
| +3% | +$699K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 0.58% |
502,362
+13,148
| +3% | +$692K |
|
58
iShares MBS ETF
MBB
$41.3B
| $21.4M | 0.47% |
200,684
+8,943
| +5% | +$955K |
|
|
59
Cisco
CSCO
$264B
| $21.2M | 0.46% |
675,964
+593,411
| +719% | +$18.6M |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.6M | 0.45% |
85,305
-294
| -0.3% | -$71.1K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $17.4M | 0.38% |
579,952
+39,861
| +7% | +$1.19M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $12.2M | 0.27% |
92,167
+6,064
| +7% | +$804K |
|
63
Amgen
AMGN
$153B
| $10.8M | 0.24% |
62,746
+824
| +1% | +$142K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10M | 0.22% |
94,159
+1,843
| +2% | +$196K |
|
65
3M
MMM
$82.7B
| $9.72M | 0.21% |
55,822
+204
| +0.4% | +$35.5K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $9.67M | 0.21% |
212,047
-10,478
| -5% | -$478K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.93M | 0.19% |
216,012
-11,154
| -5% | -$461K |
|
68
Home Depot
HD
$417B
| $7.96M | 0.17% |
51,871
-1,260
| -2% | -$193K |
|
69
Vanguard Total Stock Market ETF
VTI
$528B
| $7.13M | 0.16% |
57,271
+13,649
| +31% | +$1.7M |
|
70
AT&T
T
$212B
| $6.78M | 0.15% |
237,932
+5,495
| +2% | +$157K |
|
71
AbbVie
ABBV
$375B
| $6.63M | 0.14% |
91,445
+2,316
| +3% | +$168K |
|
72
Union Pacific
UNP
$131B
| $5.66M | 0.12% |
51,996
-1,493
| -3% | -$163K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.75M | 0.1% |
51,290
+6,776
| +15% | +$628K |
|
74
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.71M | 0.1% |
56,569
+1,927
| +4% | +$160K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.4M | 0.1% |
47,465
+6,459
| +16% | +$599K |
|