HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$8.37B
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $48.3M | 0.58% |
236,787
+10,453
| +5% | +$2.13M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.8B
| $47.6M | 0.57% |
780,290
+39,606
| +5% | +$2.41M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $46.3M | 0.55% |
392,328
+38,719
| +11% | +$4.57M |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $45.8M | 0.55% |
829,619
-103,229
| -11% | -$5.7M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42M | 0.5% |
819,917
+23,577
| +3% | +$1.21M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.8M | 0.46% |
251,641
-9,831
| -4% | -$1.51M |
|
57
Procter & Gamble
PG
$368B
| $35.9M | 0.43% |
241,201
-5,535
| -2% | -$823K |
|
58
Home Depot
HD
$405B
| $35.6M | 0.43% |
120,572
+1,895
| +2% | +$559K |
|
59
Intuit
INTU
$186B
| $32.8M | 0.39% |
73,479
+11,734
| +19% | +$5.23M |
|
60
McCormick & Company Non-Voting
MKC
$18.9B
| $31M | 0.37% |
372,608
+33,784
| +10% | +$2.81M |
|
|
61
Becton Dickinson
BDX
$55.3B
| $30.7M | 0.37% |
123,954
-394,634
| -76% | -$97.7M |
|
62
Dow Inc
DOW
$17.5B
| $29.3M | 0.35% |
534,396
+8,415
| +2% | +$461K |
|
63
Philip Morris
PM
$260B
| $26.4M | 0.32% |
271,731
+8,719
| +3% | +$848K |
|
64
Lockheed Martin
LMT
$106B
| $26.4M | 0.32% |
55,890
+1,200
| +2% | +$567K |
|
65
Zoetis
ZTS
$69.3B
| $23.7M | 0.28% |
142,386
+132,025
| +1,274% | +$22M |
|
66
Pfizer
PFE
$141B
| $21.9M | 0.26% |
536,302
+3,830
| +0.7% | +$156K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.9M | 0.25% |
177,589
+5,618
| +3% | +$661K |
|
68
Qualcomm
QCOM
$173B
| $20.4M | 0.24% |
160,010
+29,834
| +23% | +$3.81M |
|
69
Genuine Parts
GPC
$19.4B
| $19.8M | 0.24% |
118,427
-10,125
| -8% | -$1.69M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.6M | 0.22% |
40
-1
| -2% | -$466K |
|
71
Johnson Controls International
JCI
$69.9B
| $17.9M | 0.21% |
297,653
+24,989
| +9% | +$1.5M |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.4M | 0.21% |
120,225
-2,159
| -2% | -$312K |
|
73
Unilever
UL
$155B
| $16.7M | 0.2% |
321,531
+10,543
| +3% | +$547K |
|
74
Eaton
ETN
$136B
| $15.3M | 0.18% |
89,098
+6,194
| +7% | +$1.06M |
|
75
Exxon Mobil
XOM
$487B
| $15.2M | 0.18% |
138,557
-2,577
| -2% | -$283K |
|