HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
+$7.3B
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $39.9M | 0.55% |
222,195
-35,294
| -14% | -$6.33M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $39.1M | 0.54% |
846,359
+801
| +0.1% | +$37K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $38.2M | 0.52% |
791,231
+8,095
| +1% | +$391K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $35M | 0.48% |
258,863
-5,702
| -2% | -$771K |
|
55
Home Depot
HD
$406B
| $33.9M | 0.46% |
122,788
+3,094
| +3% | +$854K |
|
56
Procter & Gamble
PG
$370B
| $31.6M | 0.43% |
250,400
-5,245
| -2% | -$662K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $30.7M | 0.42% |
360,049
+45,741
| +15% | +$3.9M |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $24.8M | 0.34% |
347,721
+39,505
| +13% | +$2.82M |
|
59
Lockheed Martin
LMT
$105B
| $24.6M | 0.34% |
63,781
+324
| +0.5% | +$125K |
|
60
Pfizer
PFE
$141B
| $23.3M | 0.32% |
532,265
+10,977
| +2% | +$480K |
|
|
61
Intuit
INTU
$187B
| $22.2M | 0.3% |
57,264
+55,809
| +3,836% | +$21.6M |
|
62
Philip Morris
PM
$254B
| $22.1M | 0.3% |
266,235
+5,268
| +2% | +$437K |
|
63
Dow Inc
DOW
$17B
| $21.8M | 0.3% |
495,427
+13,143
| +3% | +$577K |
|
64
Walt Disney
DIS
$211B
| $21.8M | 0.3% |
230,658
-19,233
| -8% | -$1.81M |
|
65
Genuine Parts
GPC
$19B
| $21.1M | 0.29% |
141,360
-9,279
| -6% | -$1.39M |
|
|
66
VF Corp
VFC
$5.79B
| $19.9M | 0.27% |
666,229
-424,349
| -39% | -$12.7M |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.3M | 0.26% |
168,295
+3,230
| +2% | +$370K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $18.2M | 0.25% |
142,887
+26,045
| +22% | +$3.32M |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.7M | 0.23% |
41
| – | – |
|
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $16.5M | 0.23% |
329,261
-13,901
| -4% | -$695K |
|
71
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $15.1M | 0.21% |
587,932
-439
| -0.1% | -$11.3K |
|
|
72
Comcast
CMCSA
$125B
| $14.7M | 0.2% |
501,542
-607,204
| -55% | -$17.8M |
|
73
Qualcomm
QCOM
$170B
| $13.6M | 0.19% |
120,440
+1,887
| +2% | +$213K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.3M | 0.18% |
63,406
+300
| +0.5% | +$63.1K |
|
75
American Electric Power
AEP
$58.8B
| $13.1M | 0.18% |
151,473
-230
| -0.2% | -$19.9K |
|