HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $54.8M | 0.57% |
1,061,812
+49,816
| +5% | +$2.57M |
|
52
Vanguard FTSE Europe ETF
VGK
$26.9B
| $52.8M | 0.55% |
784,639
+47,151
| +6% | +$3.18M |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $50.8M | 0.53% |
97,185
-3,403
| -3% | -$1.78M |
|
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $50.2M | 0.52% |
832,369
-359,122
| -30% | -$21.7M |
|
55
iShares MBS ETF
MBB
$41.3B
| $49.9M | 0.52% |
540,307
+2,372
| +0.4% | +$219K |
|
|
56
Stryker
SYK
$150B
| $48.7M | 0.51% |
135,991
+125,464
| +1,192% | +$44.9M |
|
57
Illinois Tool Works
ITW
$77.6B
| $47.7M | 0.5% |
177,690
-4,584
| -3% | -$1.23M |
|
58
Intuit
INTU
$188B
| $47M | 0.49% |
72,289
-1,032
| -1% | -$671K |
|
59
Home Depot
HD
$417B
| $43.7M | 0.46% |
114,044
-6,131
| -5% | -$2.35M |
|
60
nVent Electric
NVT
$14.9B
| $41.4M | 0.43% |
549,354
+12,019
| +2% | +$906K |
|
61
Procter & Gamble
PG
$375B
| $39.9M | 0.42% |
245,715
-594
| -0.2% | -$96.4K |
|
62
American Tower
AMT
$92.9B
| $39.1M | 0.41% |
198,113
+19,038
| +11% | +$3.76M |
|
63
Masco
MAS
$15.9B
| $37.4M | 0.39% |
474,038
+3,478
| +0.7% | +$274K |
|
64
Skyworks Solutions
SWKS
$11.2B
| $34M | 0.36% |
314,328
+36,536
| +13% | +$3.96M |
|
65
Zoetis
ZTS
$67.9B
| $30.4M | 0.32% |
179,578
+2,070
| +1% | +$350K |
|
66
Dow Inc
DOW
$17.4B
| $30.1M | 0.31% |
519,225
+16,317
| +3% | +$945K |
|
67
TE Connectivity
TEL
$61.7B
| $28.8M | 0.3% |
197,991
+8,126
| +4% | +$1.18M |
|
68
McCormick & Company Non-Voting
MKC
$19B
| $28.5M | 0.3% |
371,321
+88,658
| +31% | +$6.81M |
|
69
Qualcomm
QCOM
$172B
| $25.9M | 0.27% |
152,912
+18,059
| +13% | +$3.06M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $25.4M | 0.27% |
40
| – | – |
|
71
Vanguard Large-Cap ETF
VV
$44.6B
| $25.3M | 0.26% |
105,504
+12,905
| +14% | +$3.09M |
|
72
Philip Morris
PM
$251B
| $24.7M | 0.26% |
269,699
+5,072
| +2% | +$465K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.6M | 0.26% |
301,171
+29,726
| +11% | +$2.43M |
|
74
ASML
ASML
$307B
| $24.2M | 0.25% |
24,967
+2,695
| +12% | +$2.62M |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.8M | 0.22% |
61,815
-729
| -1% | -$246K |
|