HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.5M |
| 2 |
FedEx
FDX
|
$51M |
| 3 |
US Bancorp
USB
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$54.6M |
| 3 |
Intel
INTC
|
$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$36M |
| 5 |
American Electric Power
AEP
|
$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$110B
| $27.4M | 0.55% |
439,758
+13,735
| +3% | +$856K |
|
52
McDonald's
MCD
$223B
| $27.1M | 0.54% |
173,180
-4,439
| -2% | -$694K |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27M | 0.54% |
+412,183
| New | +$27M |
|
54
Pfizer
PFE
$140B
| $25.6M | 0.51% |
760,358
-369,156
| -33% | -$12.4M |
|
55
Kimberly-Clark
KMB
$43.1B
| $25.2M | 0.5% |
228,405
-2,936
| -1% | -$323K |
|
|
GAP
56
The Gap, Inc.
GAP
$8.96B
| $24.4M | 0.49% |
782,059
+6,924
| +0.9% | +$216K |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $23.4M | 0.47% |
88,834
-17,177
| -16% | -$4.52M |
|
58
Kraft Heinz
KHC
$31.8B
| $22.5M | 0.45% |
361,472
-83,833
| -19% | -$5.22M |
|
59
Truist Financial
TFC
$59.3B
| $22.5M | 0.45% |
432,560
+423,287
| +4,565% | +$22M |
|
60
iShares MBS ETF
MBB
$41.5B
| $22M | 0.44% |
209,833
-4,277
| -2% | -$448K |
|
61
Johnson Controls International
JCI
$70.1B
| $21M | 0.42% |
+594,705
| New | +$21M |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $19.3M | 0.39% |
639,461
+9,119
| +1% | +$275K |
|
63
American Tower
AMT
$90.7B
| $18M | 0.36% |
+124,174
| New | +$18M |
|
|
64
American Electric Power
AEP
$57.5B
| $15.8M | 0.32% |
230,894
-295,775
| -56% | -$20.3M |
|
|
65
Wells Fargo
WFC
$254B
| $13.8M | 0.28% |
263,279
-2,041,782
| -89% | -$107M |
|
66
Amgen
AMGN
$151B
| $11.5M | 0.23% |
67,518
-402
| -0.6% | -$68.5K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $11.5M | 0.23% |
111,450
+7,338
| +7% | +$757K |
|
68
Vanguard Total Stock Market ETF
VTI
$530B
| $10.7M | 0.21% |
78,623
+5,223
| +7% | +$709K |
|
69
3M
MMM
$82B
| $10.1M | 0.2% |
55,005
-2,647
| -5% | -$486K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10M | 0.2% |
226,755
+9,652
| +4% | +$427K |
|
71
Home Depot
HD
$418B
| $10M | 0.2% |
56,174
+692
| +1% | +$123K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.79M | 0.2% |
197,061
-12,459
| -6% | -$619K |
|
73
AbbVie
ABBV
$371B
| $8.57M | 0.17% |
90,557
-1,429
| -2% | -$135K |
|
74
Union Pacific
UNP
$129B
| $7.78M | 0.16% |
57,850
-2,409
| -4% | -$324K |
|
|
75
Intel
INTC
$107B
| $6.7M | 0.13% |
128,581
-694,449
| -84% | -$36.2M |
|