HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$690M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
+$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.8M |
| 3 |
Dollar General
DG
|
+$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
| 5 |
FedEx
FDX
|
+$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $34.1M | 0.63% |
179,376
-23
| -0% | -$4.37K |
|
52
Truist Financial
TFC
$58.4B
| $33M | 0.61% |
710,279
+219,091
| +45% | +$10.2M |
|
53
iShares Core S&P 500 ETF
IVV
$667B
| $32.6M | 0.6% |
114,452
-52,960
| -32% | -$15.1M |
|
54
Kimberly-Clark
KMB
$43.5B
| $30.9M | 0.57% |
249,575
+6,243
| +3% | +$773K |
|
|
55
Vanguard Total Stock Market ETF
VTI
$530B
| $28.6M | 0.53% |
197,458
-462,639
| -70% | -$66.9M |
|
56
Altria Group
MO
$111B
| $25.7M | 0.48% |
446,963
+40,543
| +10% | +$2.33M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.3M | 0.47% |
395,889
+129,970
| +49% | +$8.31M |
|
58
American Tower
AMT
$90.7B
| $25.1M | 0.47% |
127,322
+1,142
| +0.9% | +$225K |
|
59
Procter & Gamble
PG
$373B
| $24.1M | 0.45% |
231,355
-10,581
| -4% | -$1.1M |
|
60
Johnson Controls International
JCI
$69.1B
| $21.7M | 0.4% |
588,348
+182,027
| +45% | +$6.72M |
|
61
Tapestry
TPR
$21.7B
| $20.1M | 0.37% |
617,328
+246,204
| +66% | +$8M |
|
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $20M | 0.37% |
432,597
-822,334
| -66% | -$38M |
|
63
Pfizer
PFE
$141B
| $19.3M | 0.36% |
479,711
-9,721
| -2% | -$392K |
|
64
iShares MBS ETF
MBB
$41.4B
| $19M | 0.35% |
178,868
+4,799
| +3% | +$510K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16.6M | 0.31% |
55
+34
| +162% | +$10.2M |
|
66
GSK
GSK
$82.5B
| $16.2M | 0.3% |
310,350
+11,820
| +4% | +$617K |
|
|
67
Vanguard Total International Stock ETF
VXUS
$103B
| $15.9M | 0.29% |
305,630
-809,925
| -73% | -$42M |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $13.5M | 0.25% |
444,027
+5,433
| +1% | +$165K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13M | 0.24% |
121,916
+4,943
| +4% | +$527K |
|
70
Amgen
AMGN
$151B
| $12.8M | 0.24% |
67,312
-453
| -0.7% | -$86.1K |
|
71
American Electric Power
AEP
$57.9B
| $11.8M | 0.22% |
141,436
-2,449
| -2% | -$205K |
|
72
Home Depot
HD
$413B
| $11M | 0.2% |
57,520
+610
| +1% | +$117K |
|
73
Union Pacific
UNP
$129B
| $9.84M | 0.18% |
58,862
+4,709
| +9% | +$787K |
|
74
Lockheed Martin
LMT
$106B
| $9.46M | 0.18% |
31,527
+24,222
| +332% | +$7.27M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $8.85M | 0.16% |
216,519
-15,559
| -7% | -$636K |
|