HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$5.06B
(+1.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$67.8M |
| 2 |
Emerson Electric
EMR
|
$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.6M |
| 4 |
PepsiCo
PEP
|
$20.4M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Nike
NKE
|
$74.8M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.4M |
| 4 |
Mastercard
MA
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.8M | 0.61% | 603,377 +541,048 | +868% | +$27.6M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.3M | 0.6% | 417,644 +5,461 | +1% | +$397K |
|
53
McDonald's
MCD
$224B
| $27.2M | 0.54% | 173,378 +198 | +0.1% | +$31K |
|
|
GAP
54
The Gap, Inc.
GAP
$8.21B
| $25.7M | 0.51% | 792,897 +10,838 | +1% | +$351K |
|
55
Tapestry
TPR
$21.2B
| $24.7M | 0.49% | 528,896 -2,613 | -0.5% | -$122K |
|
56
Altria Group
MO
$113B
| $24.5M | 0.48% | 430,834 -8,924 | -2% | -$507K |
|
57
Kraft Heinz
KHC
$33.1B
| $23.3M | 0.46% | 371,414 +9,942 | +3% | +$625K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 0.46% | 85,399 -3,435 | -4% | -$932K |
|
59
Truist Financial
TFC
$60.4B
| $22.3M | 0.44% | 441,754 +9,194 | +2% | +$464K |
|
60
Johnson Controls International
JCI
$69.9B
| $21.1M | 0.42% | 629,496 +34,791 | +6% | +$1.16M |
|
|
61
Procter & Gamble
PG
$368B
| $20M | 0.39% | 255,846 -669,820 | -72% | -$52.3M |
|
62
iShares MBS ETF
MBB
$41B
| $18.5M | 0.37% | 177,735 -32,098 | -15% | -$3.34M |
|
63
American Tower
AMT
$95.5B
| $18.5M | 0.37% | 128,317 +4,143 | +3% | +$597K |
|
64
Pfizer
PFE
$141B
| $17.7M | 0.35% | 489,046 -232,356 | -32% | -$8.43M |
|
65
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13.4M | 0.26% | 452,867 -186,594 | -29% | -$5.52M |
|
66
Wells Fargo
WFC
$263B
| $12.9M | 0.25% | 231,884 -31,395 | -12% | -$1.74M |
|
67
Amgen
AMGN
$155B
| $12.5M | 0.25% | 67,470 -48 | -0.1% | -$8.86K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.24% | 87,703 +9,080 | +12% | +$1.28M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 0.23% | 114,222 +2,772 | +2% | +$284K |
|
70
Home Depot
HD
$405B
| $10.8M | 0.21% | 55,486 -688 | -1% | -$134K |
|
71
American Electric Power
AEP
$59.4B
| $10.4M | 0.2% | 149,760 -81,134 | -35% | -$5.62M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.69M | 0.19% | 225,754 -1,001 | -0.4% | -$42.9K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $9.12M | 0.18% | 49,722 +43,031 | +643% | +$7.9M |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.88M | 0.18% | 187,918 -9,143 | -5% | -$432K |
|
75
3M
MMM
$82.8B
| $8.63M | 0.17% | 43,861 -2,130 | -5% | -$419K |
|