HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
+$9.5B
(-0.74%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$62.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $57.4M | 0.6% | 1,207,906 -63,572 | -5% | -$3.02M |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $56.2M | 0.59% | 1,096,664 +34,852 | +3% | +$1.79M |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $51.1M | 0.54% | 765,743 -18,896 | -2% | -$1.26M |
|
|
54
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $50.1M | 0.53% | 1,122,608 +1,060,341 | +1,703% | +$47.3M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $45.9M | 0.48% | 760,994 -71,375 | -9% | -$4.3M |
|
56
Illinois Tool Works
ITW
$77.1B
| $40.8M | 0.43% | 171,970 -5,720 | -3% | -$1.36M |
|
57
nVent Electric
NVT
$14.5B
| $40.6M | 0.43% | 529,890 -19,464 | -4% | -$1.49M |
|
58
Procter & Gamble
PG
$368B
| $39M | 0.41% | 236,566 -9,149 | -4% | -$1.51M |
|
59
Home Depot
HD
$405B
| $38.6M | 0.41% | 112,014 -2,030 | -2% | -$699K |
|
60
American Tower
AMT
$95.5B
| $36.6M | 0.39% | 188,247 -9,866 | -5% | -$1.92M |
|
61
Intuit
INTU
$186B
| $34.5M | 0.36% | 52,538 -19,751 | -27% | -$13M |
|
62
ASML
ASML
$292B
| $33M | 0.35% | 32,252 +7,285 | +29% | +$7.45M |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $31M | 0.33% | 124,314 +18,810 | +18% | +$4.7M |
|
64
Masco
MAS
$15.4B
| $30.4M | 0.32% | 456,191 -17,847 | -4% | -$1.19M |
|
65
TE Connectivity
TEL
$61B
| $30M | 0.32% | 199,249 +1,258 | +0.6% | +$189K |
|
66
Dow Inc
DOW
$17.5B
| $27.4M | 0.29% | 516,334 -2,891 | -0.6% | -$153K |
|
67
Philip Morris
PM
$260B
| $25.9M | 0.27% | 255,760 -13,939 | -5% | -$1.41M |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $25.5M | 0.27% | 359,830 -11,491 | -3% | -$815K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.3M | 0.27% | 309,350 +8,179 | +3% | +$668K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.3M | 0.24% | 38 -2 | -5% | -$1.22M |
|
71
Zoetis
ZTS
$69.3B
| $22.5M | 0.24% | 129,715 -49,863 | -28% | -$8.64M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 0.23% | 61,192 -623 | -1% | -$227K |
|
73
Visa
V
$683B
| $21.9M | 0.23% | 83,299 +55,925 | +204% | +$14.7M |
|
74
Johnson Controls International
JCI
$69.9B
| $19.6M | 0.21% | 294,464 -5,937 | -2% | -$395K |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $18.7M | 0.2% | 279,694 +31,191 | +13% | +$2.09M |
|