HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.6B
| $47.7M | 0.53% |
182,274
+315
| +0.2% | +$82.5K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.9B
| $47.6M | 0.53% |
737,488
-61,360
| -8% | -$3.96M |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $47.3M | 0.52% |
565,712
-132,823
| -19% | -$11.1M |
|
54
Intuit
INTU
$188B
| $45.8M | 0.51% |
73,321
+2,269
| +3% | +$1.42M |
|
55
Vanguard Total Stock Market ETF
VTI
$528B
| $45M | 0.5% |
189,712
+1,218
| +0.6% | +$289K |
|
56
Home Depot
HD
$417B
| $41.6M | 0.46% |
120,175
+1,384
| +1% | +$480K |
|
57
American Tower
AMT
$92.9B
| $38.7M | 0.43% |
179,075
-51,390
| -22% | -$11.1M |
|
58
Procter & Gamble
PG
$375B
| $36.1M | 0.4% |
246,309
+4,646
| +2% | +$681K |
|
59
Zoetis
ZTS
$67.9B
| $35M | 0.39% |
177,508
+8,133
| +5% | +$1.61M |
|
|
60
Health Care Select Sector SPDR Fund
XLV
$34B
| $34.2M | 0.38% |
+250,668
| New | +$34.2M |
|
61
nVent Electric
NVT
$14.9B
| $31.8M | 0.35% |
537,335
+132,782
| +33% | +$7.85M |
|
62
Masco
MAS
$15.9B
| $31.5M | 0.35% |
470,560
+20,122
| +4% | +$1.35M |
|
63
Skyworks Solutions
SWKS
$11.2B
| $31.2M | 0.35% |
277,792
-121,400
| -30% | -$13.6M |
|
64
Dow Inc
DOW
$17.4B
| $27.6M | 0.31% |
502,908
-22,101
| -4% | -$1.21M |
|
65
TE Connectivity
TEL
$61.7B
| $26.7M | 0.3% |
189,865
+49,279
| +35% | +$6.92M |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $25.5M | 0.28% |
173,203
+78,560
| +83% | +$11.6M |
|
67
Philip Morris
PM
$251B
| $24.9M | 0.28% |
264,627
-4,800
| -2% | -$452K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $24M | 0.27% |
309,254
+279,340
| +934% | +$21.7M |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.3M | 0.25% |
271,445
+27,838
| +11% | +$2.28M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.24% |
40
| – | – |
|
71
Vanguard Large-Cap ETF
VV
$44.6B
| $20.2M | 0.22% |
92,599
+21,703
| +31% | +$4.73M |
|
72
Qualcomm
QCOM
$172B
| $19.5M | 0.22% |
134,853
-24,995
| -16% | -$3.62M |
|
73
McCormick & Company Non-Voting
MKC
$19B
| $19.3M | 0.21% |
282,663
-105,487
| -27% | -$7.22M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $19M | 0.21% |
62,544
+2,027
| +3% | +$615K |
|
75
Lockheed Martin
LMT
$108B
| $18.3M | 0.2% |
40,405
-14,933
| -27% | -$6.77M |
|