HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
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
$4.79B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $31.3M | 0.65% |
821,535
+14,664
| +2% | +$558K |
|
52
Genuine Parts
GPC
$19.4B
| $31.1M | 0.65% |
325,374
+15,722
| +5% | +$1.5M |
|
53
GSK
GSK
$81.5B
| $30.2M | 0.63% |
595,673
+4,641
| +0.8% | +$236K |
|
54
McDonald's
MCD
$224B
| $29.2M | 0.61% |
186,353
-1,765
| -0.9% | -$277K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.9M | 0.58% |
528,832
+26,470
| +5% | +$1.39M |
|
56
Kimberly-Clark
KMB
$43.1B
| $27M | 0.56% |
229,522
+4,628
| +2% | +$545K |
|
57
Altria Group
MO
$112B
| $26.6M | 0.55% |
418,907
+4,382
| +1% | +$278K |
|
58
Cisco
CSCO
$264B
| $25.9M | 0.54% |
771,585
+95,621
| +14% | +$3.22M |
|
59
iShares MBS ETF
MBB
$41.3B
| $22.6M | 0.47% |
211,256
+10,572
| +5% | +$1.13M |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.8M | 0.43% |
82,812
-2,493
| -3% | -$626K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $18.6M | 0.39% |
610,615
+30,663
| +5% | +$932K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $13M | 0.27% |
93,137
+970
| +1% | +$136K |
|
63
Amgen
AMGN
$153B
| $11.8M | 0.25% |
63,328
+582
| +0.9% | +$109K |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.5M | 0.22% |
98,333
+4,174
| +4% | +$445K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.2M | 0.21% |
210,090
-1,957
| -0.9% | -$94.6K |
|
66
3M
MMM
$82.7B
| $9.79M | 0.2% |
55,780
-42
| -0.1% | -$7.37K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.38M | 0.2% |
216,012
| – | – |
|
68
Home Depot
HD
$417B
| $8.7M | 0.18% |
53,166
+1,295
| +2% | +$212K |
|
69
AbbVie
ABBV
$375B
| $8.08M | 0.17% |
90,901
-544
| -0.6% | -$48.3K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $7.81M | 0.16% |
60,263
+2,992
| +5% | +$388K |
|
71
Union Pacific
UNP
$131B
| $7.07M | 0.15% |
60,938
+8,942
| +17% | +$1.04M |
|
72
AT&T
T
$212B
| $6.75M | 0.14% |
228,210
-9,722
| -4% | -$288K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.77M | 0.12% |
21
+8
| +62% | +$2.2M |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.01M | 0.1% |
52,878
+1,588
| +3% | +$151K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 0.1% |
78,232
+2,760
| +4% | +$176K |
|