HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$33.3M |
| 2 |
iShares MBS ETF
MBB
|
$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$20.5M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
$33M |
| 2 |
Eaton
ETN
|
$32.3M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $39M | 0.63% |
366,869
+848
| +0.2% | +$90.1K |
|
52
Chevron
CVX
$310B
| $37.4M | 0.61% |
310,288
-2,126
| -0.7% | -$256K |
|
53
Kimberly-Clark
KMB
$43.1B
| $34.2M | 0.55% |
248,598
-5,601
| -2% | -$770K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $34.1M | 0.55% |
208,223
+691
| +0.3% | +$113K |
|
|
55
iShares US Transportation ETF
IYT
$605M
| $33.3M | 0.54% |
+681,716
| New | +$33.3M |
|
56
American Tower
AMT
$92.9B
| $28.7M | 0.47% |
124,908
-3,932
| -3% | -$904K |
|
57
Procter & Gamble
PG
$375B
| $28.2M | 0.46% |
226,078
-2,841
| -1% | -$355K |
|
58
Home Depot
HD
$417B
| $26.3M | 0.43% |
120,570
+32,359
| +37% | +$7.07M |
|
59
Johnson Controls International
JCI
$69.5B
| $24.9M | 0.4% |
612,369
-2,935
| -0.5% | -$119K |
|
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.5M | 0.4% |
480,194
-247,254
| -34% | -$12.6M |
|
61
Altria Group
MO
$112B
| $22.1M | 0.36% |
442,178
-26,289
| -6% | -$1.31M |
|
62
Dow Inc
DOW
$17.4B
| $21.8M | 0.35% |
397,600
+3,511
| +0.9% | +$192K |
|
|
63
iShares Global Energy ETF
IXC
$1.8B
| $20.5M | 0.33% |
+666,108
| New | +$20.5M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.3M | 0.3% |
54
| – | – |
|
65
Pfizer
PFE
$141B
| $17.6M | 0.29% |
474,445
+906
| +0.2% | +$33.7K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.2M | 0.28% |
287,237
-130,669
| -31% | -$7.84M |
|
67
GSK
GSK
$81.5B
| $16.6M | 0.27% |
282,670
-20,852
| -7% | -$1.22M |
|
68
Vanguard Total International Stock ETF
VXUS
$102B
| $16.4M | 0.27% |
294,524
| – | – |
|
69
Amgen
AMGN
$153B
| $16.3M | 0.26% |
67,798
+847
| +1% | +$204K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16.1M | 0.26% |
327,783
-1,717
| -0.5% | -$84.3K |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $14.7M | 0.24% |
463,205
+10,037
| +2% | +$318K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14.3M | 0.23% |
130,168
+4,395
| +3% | +$484K |
|
73
Lockheed Martin
LMT
$108B
| $13.2M | 0.21% |
34,012
+351
| +1% | +$137K |
|
74
American Electric Power
AEP
$57.8B
| $12.8M | 0.21% |
135,506
-2,400
| -2% | -$227K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.2M | 0.2% |
97,756
+9,936
| +11% | +$1.24M |
|