HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
114
Reduced
188
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.1M |
| 3 |
Eli Lilly
LLY
|
$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$114M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $24M | 0.23% | 88,065 +3,834 | +5% | +$1.05M |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $22.9M | 0.22% | 302,314 -10,113 | -3% | -$767K |
|
78
United Parcel Service
UPS
$74.1B
| $22.7M | 0.22% | 225,303 +55,687 | +33% | +$5.62M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 0.21% | 46,477 +3,755 | +9% | +$1.82M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 0.21% | 125,743 +22,223 | +21% | +$3.94M |
|
81
Zoetis
ZTS
$69.3B
| $21.1M | 0.2% | 135,214 +8,116 | +6% | +$1.27M |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $19.5M | 0.19% | 450,844 +93,830 | +26% | +$4.06M |
|
83
Lockheed Martin
LMT
$106B
| $19.4M | 0.18% | 41,900 +4,097 | +11% | +$1.9M |
|
84
CME Group
CME
$96B
| $18.7M | 0.18% | 67,669 -1,461 | -2% | -$403K |
|
|
85
UnitedHealth
UNH
$281B
| $18M | 0.17% | 57,839 -367,013 | -86% | -$114M |
|
86
AbbVie
ABBV
$372B
| $17.7M | 0.17% | 95,109 -396 | -0.4% | -$73.5K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.6M | 0.16% | 138,997 -408 | -0.3% | -$48.6K |
|
88
Amazon
AMZN
$2.44T
| $16.5M | 0.16% | 75,068 +2,134 | +3% | +$468K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $15.9M | 0.15% | 27,906 -1,558 | -5% | -$885K |
|
90
Exxon Mobil
XOM
$487B
| $15M | 0.14% | 139,521 -827 | -0.6% | -$89.2K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 0.14% | 156,558 +3,035 | +2% | +$291K |
|
92
Morgan Stanley
MS
$240B
| $14.5M | 0.14% | 102,624 +3,963 | +4% | +$558K |
|
93
American Electric Power
AEP
$59.4B
| $13.4M | 0.13% | 129,155 -2,586 | -2% | -$268K |
|
94
Abbott
ABT
$231B
| $13.3M | 0.13% | 98,072 +752 | +0.8% | +$102K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.12% | 23,753 +139 | +0.6% | +$76.7K |
|
96
Genuine Parts
GPC
$19.4B
| $12.7M | 0.12% | 104,316 -2,197 | -2% | -$267K |
|
97
Amgen
AMGN
$155B
| $11.6M | 0.11% | 41,646 -388 | -0.9% | -$108K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11M | 0.1% | 56,498 -213 | -0.4% | -$41.4K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $10.5M | 0.1% | 15,780 +2,204 | +16% | +$1.46M |
|
100
Union Pacific
UNP
$133B
| $10.4M | 0.1% | 45,160 -514 | -1% | -$118K |
|