HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$8.12B
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
103
Reduced
146
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$184B
| $47.6M | 0.59% |
1,207,257
+1,015,084
| +528% | +$40M |
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $45.5M | 0.56% |
442,112
-3,174
| -0.7% | -$326K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $43.3M | 0.53% |
226,334
+4,139
| +2% | +$791K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $41.1M | 0.51% |
740,684
-105,675
| -12% | -$5.86M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39.7M | 0.49% |
261,472
+2,609
| +1% | +$396K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $39.4M | 0.49% |
796,340
+5,109
| +0.6% | +$253K |
|
57
Home Depot
HD
$406B
| $37.5M | 0.46% |
118,677
-4,111
| -3% | -$1.3M |
|
58
Procter & Gamble
PG
$370B
| $37.4M | 0.46% |
246,736
-3,664
| -1% | -$555K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $32.2M | 0.4% |
353,609
-6,440
| -2% | -$587K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $28.1M | 0.35% |
338,824
-8,897
| -3% | -$737K |
|
61
Pfizer
PFE
$141B
| $27.3M | 0.34% |
532,472
+207
| +0% | +$10.6K |
|
62
Philip Morris
PM
$254B
| $26.6M | 0.33% |
263,012
-3,223
| -1% | -$326K |
|
63
Lockheed Martin
LMT
$105B
| $26.6M | 0.33% |
54,690
-9,091
| -14% | -$4.42M |
|
64
Dow Inc
DOW
$17B
| $26.5M | 0.33% |
525,981
+30,554
| +6% | +$1.54M |
|
65
Intuit
INTU
$187B
| $24M | 0.3% |
61,745
+4,481
| +8% | +$1.74M |
|
66
Genuine Parts
GPC
$19B
| $22.3M | 0.27% |
128,552
-12,808
| -9% | -$2.22M |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.8M | 0.24% |
171,971
+3,676
| +2% | +$422K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.2M | 0.24% |
41
| – | – |
|
69
Johnson Controls International
JCI
$68.9B
| $17.5M | 0.21% |
272,664
+7,401
| +3% | +$474K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.3M | 0.21% |
122,384
-20,503
| -14% | -$2.9M |
|
71
Unilever
UL
$158B
| $15.7M | 0.19% |
310,988
+28,081
| +10% | +$1.41M |
|
72
Exxon Mobil
XOM
$477B
| $15.6M | 0.19% |
141,134
-3,691
| -3% | -$407K |
|
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $15.6M | 0.19% |
310,911
-18,350
| -6% | -$918K |
|
74
AbbVie
ABBV
$374B
| $14.8M | 0.18% |
91,316
+288
| +0.3% | +$46.5K |
|
75
Walt Disney
DIS
$211B
| $14.7M | 0.18% |
169,533
-61,125
| -27% | -$5.31M |
|