HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
US Bancorp
USB
|
$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 4 |
Tapestry
TPR
|
$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$65.4M |
| 2 |
Mastercard
MA
|
$29.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Schlumberger
SLB
|
$9.59M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.3B
| $34.6M | 0.68% |
445,305
+4,511
| +1% | +$351K |
|
52
Genuine Parts
GPC
$19.4B
| $31.5M | 0.62% |
331,605
+6,231
| +2% | +$592K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31M | 0.61% |
592,536
+63,704
| +12% | +$3.33M |
|
54
Cisco
CSCO
$264B
| $30.9M | 0.61% |
806,953
+35,368
| +5% | +$1.35M |
|
55
GSK
GSK
$81.5B
| $30.8M | 0.6% |
694,029
+98,356
| +17% | +$4.36M |
|
56
McDonald's
MCD
$224B
| $30.6M | 0.6% |
177,619
-8,734
| -5% | -$1.5M |
|
57
Altria Group
MO
$112B
| $30.4M | 0.6% |
426,023
+7,116
| +2% | +$508K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $28.3M | 0.56% |
106,011
+23,199
| +28% | +$6.19M |
|
59
Kimberly-Clark
KMB
$43.1B
| $27.9M | 0.55% |
231,341
+1,819
| +0.8% | +$219K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.83B
| $26.4M | 0.52% |
+775,135
| New | +$26.4M |
|
|
61
Tapestry
TPR
$21.7B
| $23.2M | 0.46% |
+524,389
| New | +$23.2M |
|
62
iShares MBS ETF
MBB
$41.3B
| $22.8M | 0.45% |
214,110
+2,854
| +1% | +$304K |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $19.3M | 0.38% |
630,342
+19,727
| +3% | +$605K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $14.2M | 0.28% |
91,966
-1,171
| -1% | -$181K |
|
65
Amgen
AMGN
$153B
| $11.8M | 0.23% |
67,920
+4,592
| +7% | +$799K |
|
66
3M
MMM
$82.7B
| $11.3M | 0.22% |
57,652
+1,872
| +3% | +$368K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11M | 0.22% |
104,112
+5,779
| +6% | +$610K |
|
68
Home Depot
HD
$417B
| $10.5M | 0.21% |
55,482
+2,316
| +4% | +$439K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.5M | 0.21% |
209,520
-570
| -0.3% | -$28.5K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $10.1M | 0.2% |
73,400
+13,137
| +22% | +$1.8M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.74M | 0.19% |
217,103
+1,091
| +0.5% | +$48.9K |
|
72
AbbVie
ABBV
$375B
| $8.9M | 0.17% |
91,986
+1,085
| +1% | +$105K |
|
73
Union Pacific
UNP
$131B
| $8.08M | 0.16% |
60,259
-679
| -1% | -$91.1K |
|
74
AT&T
T
$212B
| $6.81M | 0.13% |
231,797
+3,587
| +2% | +$105K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.25M | 0.12% |
21
| – | – |
|