HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.87%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.7B
AUM Growth
+$4.7B
(-13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
102
Reduced
102
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$72.2M |
| 2 |
TJX Companies
TJX
|
$55.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$52.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.2M |
Top Sells
| 1 |
AB InBev
BUD
|
$62.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 3 |
Medtronic
MDT
|
$33.4M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.64% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.21B
| $30.9M | 0.66% | 1,198,573 -285,377 | -19% | -$7.35M |
|
52
Eaton
ETN
$136B
| $29.4M | 0.63% | 428,455 +7,144 | +2% | +$491K |
|
53
Kimberly-Clark
KMB
$42.8B
| $27.7M | 0.59% | 243,332 -2,297 | -0.9% | -$262K |
|
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.4M | 0.56% | 543,697 -579,266 | -52% | -$28.2M |
|
55
Procter & Gamble
PG
$368B
| $22.2M | 0.47% | 241,936 -2,902 | -1% | -$267K |
|
56
Truist Financial
TFC
$60.4B
| $21.3M | 0.45% | 491,188 +51,028 | +12% | +$2.21M |
|
57
Pfizer
PFE
$141B
| $20.3M | 0.43% | 464,357 -18,985 | -4% | -$829K |
|
58
Altria Group
MO
$113B
| $20.1M | 0.43% | 406,420 -18,728 | -4% | -$925K |
|
59
Philip Morris
PM
$260B
| $20M | 0.43% | 299,154 -120,262 | -29% | -$8.03M |
|
60
American Tower
AMT
$95.5B
| $20M | 0.42% | 126,180 -1,091 | -0.9% | -$173K |
|
61
iShares MBS ETF
MBB
$41B
| $18.2M | 0.39% | 174,069 -1,589 | -0.9% | -$166K |
|
62
Qualcomm
QCOM
$173B
| $17.2M | 0.37% | 302,391 -71,147 | -19% | -$4.05M |
|
|
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.9M | 0.34% | 265,919 -148,469 | -36% | -$8.9M |
|
64
GSK
GSK
$79.9B
| $14.3M | 0.3% | 373,162 -22,292 | -6% | -$852K |
|
65
Amgen
AMGN
$155B
| $13.2M | 0.28% | 67,765 +397 | +0.6% | +$77.3K |
|
66
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $13M | 0.28% | 438,594 -2,669 | -0.6% | -$79.2K |
|
67
Tapestry
TPR
$21.2B
| $12.5M | 0.27% | 371,124 -156,180 | -30% | -$5.27M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.2M | 0.26% | 116,973 +1,542 | +1% | +$161K |
|
69
Johnson Controls International
JCI
$69.9B
| $12M | 0.26% | 406,321 -222,271 | -35% | -$6.59M |
|
70
American Electric Power
AEP
$59.4B
| $10.8M | 0.23% | 143,885 -3,598 | -2% | -$269K |
|
71
Home Depot
HD
$405B
| $9.78M | 0.21% | 56,910 +1,504 | +3% | +$258K |
|
72
Wells Fargo
WFC
$263B
| $9.67M | 0.21% | 209,917 -11,882 | -5% | -$548K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.61M | 0.18% | 232,078 +7,976 | +4% | +$296K |
|
74
AbbVie
ABBV
$372B
| $8.36M | 0.18% | 90,719 +654 | +0.7% | +$60.3K |
|
75
3M
MMM
$82.8B
| $7.89M | 0.17% | 41,387 -2,549 | -6% | -$486K |
|