HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
+8.96%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$551M
Cap. Flow %
15.46%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
102
Reduced
45
Closed
10

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$63.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$62.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$57.6M
4
IDV icon
iShares International Select Dividend ETF
IDV
$48.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44M

Top Sells

1
UPS icon
United Parcel Service
UPS
$19M
2
JNJ icon
Johnson & Johnson
JNJ
$2.15M
3
IBM icon
IBM
IBM
$1.59M
4
ETN icon
Eaton
ETN
$997K
5
DD
Du Pont De Nemours E I
DD
$973K

Sector Composition

1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.13M 0.17%
+61,730
New +$6.13M
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$6.03M 0.17%
+55,083
New +$6.03M
NKE icon
78
Nike
NKE
$110B
$5.36M 0.15%
68,150
– –
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$5.04M 0.14%
27,309
+585
+2% +$108K
EMR icon
80
Emerson Electric
EMR
$72.9B
$4.43M 0.12%
63,120
+5,083
+9% +$357K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$3.85M 0.11%
+44,752
New +$3.85M
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.3M 0.09%
+70,798
New +$3.3M
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$3.15M 0.09%
78,213
-2,142
-3% -$86.2K
USB icon
84
US Bancorp
USB
$75.5B
$2.98M 0.08%
73,861
+4,866
+7% +$197K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$2.96M 0.08%
+17,504
New +$2.96M
ORCL icon
86
Oracle
ORCL
$628B
$2.78M 0.08%
72,708
+10,141
+16% +$388K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.77M 0.08%
38,899
-12,590
-24% -$897K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$2.73M 0.08%
31,924
-4,367
-12% -$374K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$2.72M 0.08%
76,953
+2,805
+4% +$99K
AMGN icon
90
Amgen
AMGN
$153B
$2.71M 0.08%
23,708
+601
+3% +$68.6K
GIS icon
91
General Mills
GIS
$26.6B
$2.62M 0.07%
52,432
+5,014
+11% +$250K
ECL icon
92
Ecolab
ECL
$77.5B
$2.5M 0.07%
23,993
+443
+2% +$46.2K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.46M 0.07%
+32,715
New +$2.46M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.45M 0.07%
+26,030
New +$2.45M
APD icon
95
Air Products & Chemicals
APD
$64.8B
$2.39M 0.07%
21,402
+2,880
+16% +$322K
CME icon
96
CME Group
CME
$97.1B
$2.2M 0.06%
28,080
+80
+0.3% +$6.28K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.6B
$2.06M 0.06%
+28,924
New +$2.06M
NSC icon
98
Norfolk Southern
NSC
$62.4B
$1.97M 0.06%
21,210
-600
-3% -$55.7K
GS icon
99
Goldman Sachs
GS
$221B
$1.97M 0.06%
11,105
+105
+1% +$18.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.05%
15,628
-858
-5% -$102K
2 3
4
5 6