HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+0.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.62B
AUM Growth
+$46.8M
(+1.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 3 |
TotalEnergies
TTE
|
$16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $4.38M | 0.12% |
27,424
+1,613
| +6% | +$258K |
|
77
Colgate-Palmolive
CL
$68.8B
| $4.38M | 0.12% |
63,225
-1,320
| -2% | -$91.5K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $4.29M | 0.12% |
66,558
-433
| -0.6% | -$27.9K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $4.01M | 0.11% |
+13,477
| New | +$4.01M |
|
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.83M | 0.11% |
45,424
-337,850
| -88% | -$28.5M |
|
|
ARG
81
DELISTED
AIRGAS INC
ARG
| $3.56M | 0.1% |
33,575
| – | – |
|
82
Abbott
ABT
$231B
| $3.29M | 0.09% |
71,065
-1,096
| -2% | -$50.8K |
|
83
Novartis
NVS
$251B
| $3.11M | 0.09% |
35,182
+309
| +0.9% | +$27.3K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $3.01M | 0.08% |
72,088
-558
| -0.8% | -$23.3K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.87M | 0.08% |
35,461
+429
| +1% | +$34.8K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.83M | 0.08% |
35,122
+775
| +2% | +$62.4K |
|
87
Vanguard S&P 500 ETF
VOO
$728B
| $2.46M | 0.07% |
13,009
-8,383
| -39% | -$1.59M |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.44M | 0.07% |
24,709
-2,329
| -9% | -$230K |
|
89
ConocoPhillips
COP
$116B
| $2.44M | 0.07% |
39,121
-1,193
| -3% | -$74.3K |
|
90
Vanguard Total Stock Market ETF
VTI
$528B
| $2.22M | 0.06% |
20,649
+1,063
| +5% | +$114K |
|
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.1M | 0.06% |
46,996
-255,456
| -84% | -$11.4M |
|
92
iShares Core High Dividend ETF
HDV
$11.5B
| $1.97M | 0.05% |
26,240
+1,635
| +7% | +$123K |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.96M | 0.05% |
35,555
+11,631
| +49% | +$641K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.96M | 0.05% |
9
+2
| +29% | +$435K |
|
95
Emerson Electric
EMR
$74.6B
| $1.94M | 0.05% |
34,317
-980
| -3% | -$55.5K |
|
96
Sherwin-Williams
SHW
$92.9B
| $1.86M | 0.05% |
19,656
-198
| -1% | -$18.8K |
|
97
Honeywell
HON
$136B
| $1.76M | 0.05% |
17,704
+118
| +0.7% | +$11.7K |
|
98
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.05% |
22,392
-495
| -2% | -$38.6K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.05% |
21,600
-1,200
| -5% | -$92.1K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $1.6M | 0.04% |
61,664
+828
| +1% | +$21.5K |
|