HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
-$1.25B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
Lowe's Companies
LOW
|
$54M |
| 3 |
Becton Dickinson
BDX
|
$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44.7M |
| 5 |
DuPont de Nemours
DD
|
$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.4M |
| 2 |
US Bancorp
USB
|
$59.8M |
| 3 |
RTX Corp
RTX
|
$42.7M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Emerson Electric
EMR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $25.7M | 0.52% |
354,614
+44,326
| +14% | +$3.21M |
|
52
Procter & Gamble
PG
$375B
| $25.7M | 0.52% |
233,284
+7,206
| +3% | +$793K |
|
53
Home Depot
HD
$417B
| $22.6M | 0.46% |
121,010
+440
| +0.4% | +$82.2K |
|
54
Diageo
DEO
$61.3B
| $18.5M | 0.37% |
145,168
+132,283
| +1,027% | +$16.8M |
|
55
Altria Group
MO
$112B
| $18M | 0.37% |
464,757
+22,579
| +5% | +$873K |
|
56
Johnson Controls International
JCI
$69.5B
| $16.9M | 0.34% |
627,688
+15,319
| +3% | +$413K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $16.1M | 0.33% |
132,229
+2,061
| +2% | +$250K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $15.9M | 0.32% |
153,612
+55,856
| +57% | +$5.77M |
|
59
Pfizer
PFE
$141B
| $15.7M | 0.32% |
506,104
+31,659
| +7% | +$980K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.7M | 0.3% |
54
| – | – |
|
61
Dow Inc
DOW
$17.4B
| $14.4M | 0.29% |
492,545
+94,945
| +24% | +$2.78M |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $14.3M | 0.29% |
463,728
+523
| +0.1% | +$16.2K |
|
63
Intel
INTC
$107B
| $14M | 0.28% |
258,542
+119,654
| +86% | +$6.48M |
|
64
Amgen
AMGN
$153B
| $13.4M | 0.27% |
66,064
-1,734
| -3% | -$352K |
|
65
GSK
GSK
$81.5B
| $13.3M | 0.27% |
281,728
-942
| -0.3% | -$44.6K |
|
66
Lockheed Martin
LMT
$108B
| $13M | 0.26% |
38,416
+4,404
| +13% | +$1.49M |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.4M | 0.23% |
303,988
-23,795
| -7% | -$896K |
|
68
American Electric Power
AEP
$57.8B
| $10.9M | 0.22% |
136,391
+885
| +0.7% | +$70.8K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.22% |
258,859
-35,665
| -12% | -$1.5M |
|
70
Exxon Mobil
XOM
$466B
| $8.7M | 0.18% |
229,179
-684,401
| -75% | -$26M |
|
71
Union Pacific
UNP
$131B
| $8.35M | 0.17% |
59,229
+866
| +1% | +$122K |
|
72
Unilever
UL
$158B
| $8.35M | 0.17% |
165,010
+123,827
| +301% | +$6.26M |
|
73
Kimberly-Clark
KMB
$43.1B
| $8.3M | 0.17% |
64,913
-183,685
| -74% | -$23.5M |
|
74
Eaton
ETN
$136B
| $8.17M | 0.17% |
105,209
-20,381
| -16% | -$1.58M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7M | 0.14% |
209,988
-13,106
| -6% | -$437K |
|