HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.64B
AUM Growth
+$24.3M
(+0.67%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 4 |
Union Pacific
UNP
|
$8.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.42M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$20.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$13.4M |
| 3 |
Mattel
MAT
|
$12.2M |
| 4 |
AGN
Allergan plc
AGN
|
$4.01M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Financials | 13.01% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Staples | 10.68% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $3.54M | 0.1% |
33,475
-100
| -0.3% | -$10.6K |
|
77
Abbott
ABT
$230B
| $3.37M | 0.09% |
68,659
-2,406
| -3% | -$118K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $3.27M | 0.09% |
30,554
+9,905
| +48% | +$1.06M |
|
79
Novartis
NVS
$248B
| $3.09M | 0.08% |
35,006
-176
| -0.5% | -$15.5K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.91M | 0.08% |
36,521
+1,060
| +3% | +$84.6K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.89M | 0.08% |
36,804
+1,682
| +5% | +$132K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.76M | 0.08% |
36,964
-8,460
| -19% | -$632K |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.07% |
61,125
-10,963
| -15% | -$459K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $2.38M | 0.07% |
32,411
+6,171
| +24% | +$454K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.38M | 0.07% |
24,009
-700
| -3% | -$69.3K |
|
86
ConocoPhillips
COP
$118B
| $2.34M | 0.06% |
38,174
-947
| -2% | -$58.1K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $2.19M | 0.06% |
11,601
-1,408
| -11% | -$266K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.14M | 0.06% |
37,443
+1,888
| +5% | +$108K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.05% |
25,019
+2,627
| +12% | +$197K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.05% |
9
| – | – |
|
91
Sherwin-Williams
SHW
$90.5B
| $1.8M | 0.05% |
19,656
| – | – |
|
92
Emerson Electric
EMR
$72.9B
| $1.75M | 0.05% |
31,564
-2,753
| -8% | -$153K |
|
93
Honeywell
HON
$136B
| $1.74M | 0.05% |
17,932
+228
| +1% | +$22.2K |
|
94
Walmart
WMT
$793B
| $1.68M | 0.05% |
71,064
+28,011
| +65% | +$662K |
|
95
Mondelez International
MDLZ
$79.3B
| $1.65M | 0.05% |
39,978
+3,475
| +10% | +$143K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.59M | 0.04% |
35,960
-11,036
| -23% | -$488K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.56M | 0.04% |
63,464
+1,800
| +3% | +$44.1K |
|
98
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.54M | 0.04% |
30,630
| – | – |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.04% |
20,750
-850
| -4% | -$62.4K |
|
100
General Mills
GIS
$26.6B
| $1.51M | 0.04% |
27,063
+71
| +0.3% | +$3.96K |
|