HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$5.42B
(+7%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
91
Reduced
123
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.6M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $29.9M | 0.55% | 178,645 +5,267 | +3% | +$881K |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.4M | 0.54% | 414,388 -3,256 | -0.8% | -$231K |
|
|
53
Kimberly-Clark
KMB
$42.8B
| $27.9M | 0.52% | 245,629 -101,948 | -29% | -$11.6M |
|
|
54
Qualcomm
QCOM
$173B
| $26.9M | 0.5% | 373,538 +349,625 | +1,462% | +$25.2M |
|
55
Tapestry
TPR
$21.2B
| $26.5M | 0.49% | 527,304 -1,592 | -0.3% | -$80K |
|
56
Altria Group
MO
$113B
| $25.6M | 0.47% | 425,148 -5,686 | -1% | -$343K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 0.45% | 84,552 -847 | -1% | -$246K |
|
58
Johnson Controls International
JCI
$69.9B
| $22M | 0.41% | 628,592 -904 | -0.1% | -$31.6K |
|
59
Truist Financial
TFC
$60.4B
| $21.4M | 0.39% | 440,160 -1,594 | -0.4% | -$77.4K |
|
60
Pfizer
PFE
$141B
| $21.3M | 0.39% | 483,342 -5,704 | -1% | -$251K |
|
61
Procter & Gamble
PG
$368B
| $20.4M | 0.38% | 244,838 -11,008 | -4% | -$916K |
|
62
American Tower
AMT
$95.5B
| $18.5M | 0.34% | 127,271 -1,046 | -0.8% | -$152K |
|
63
iShares MBS ETF
MBB
$41B
| $18.2M | 0.34% | 175,658 -2,077 | -1% | -$215K |
|
|
64
GSK
GSK
$79.9B
| $15.9M | 0.29% | 395,454 -522,281 | -57% | -$21M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 0.26% | 94,422 +6,719 | +8% | +$1.01M |
|
66
Amgen
AMGN
$155B
| $14M | 0.26% | 67,368 -102 | -0.2% | -$21.1K |
|
67
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $12.8M | 0.24% | 441,263 -11,604 | -3% | -$337K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.7M | 0.22% | 115,431 +1,209 | +1% | +$122K |
|
69
Wells Fargo
WFC
$263B
| $11.7M | 0.22% | 221,799 -10,085 | -4% | -$530K |
|
70
Home Depot
HD
$405B
| $11.5M | 0.21% | 55,406 -80 | -0.1% | -$16.6K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $10.5M | 0.19% | 51,827 +2,105 | +4% | +$427K |
|
72
American Electric Power
AEP
$59.4B
| $10.5M | 0.19% | 147,483 -2,277 | -2% | -$161K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.7M | 0.18% | 224,102 -1,652 | -0.7% | -$71.5K |
|
74
3M
MMM
$82.8B
| $9.26M | 0.17% | 43,936 +75 | +0.2% | +$15.8K |
|
75
Union Pacific
UNP
$133B
| $8.73M | 0.16% | 53,633 -1,112 | -2% | -$181K |
|