HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.07%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.84B
AUM Growth
+$3.84B
(+3.4%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$49.8M |
| 2 |
Baxter International
BAX
|
$44M |
| 3 |
Gilead Sciences
GILD
|
$40.5M |
| 4 |
Mastercard
MA
|
$31.1M |
| 5 |
American Electric Power
AEP
|
$21.4M |
Top Sells
| 1 |
Union Pacific
UNP
|
$64.8M |
| 2 |
American Express
AXP
|
$56.4M |
| 3 |
Chevron
CVX
|
$50.7M |
| 4 |
Eaton
ETN
|
$37.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 10.56% |
| 4 | Technology | 9.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $4.38M | 0.11% | 28,939 +265 | +0.9% | +$40.1K |
|
77
Colgate-Palmolive
CL
$67.9B
| $4.34M | 0.11% | 61,458 -1,843 | -3% | -$130K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 0.1% | 38,154 -3,593 | -9% | -$377K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 0.1% | 106,430 -44,527 | -29% | -$1.54M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 0.09% | 45,743 +3,640 | +9% | +$286K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.44M | 0.09% | 42,283 +601 | +1% | +$48.8K |
|
82
Abbott
ABT
$231B
| $3.38M | 0.09% | 80,850 -1,005 | -1% | -$42K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $2.8M | 0.07% | 35,900 +2,468 | +7% | +$193K |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.78M | 0.07% | 70,500 -114,686 | -62% | -$4.53M |
|
|
85
American Express
AXP
$231B
| $2.66M | 0.07% | 43,280 -918,660 | -96% | -$56.4M |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.07% | 53,591 -18,803 | -26% | -$911K |
|
87
M&T Bank
MTB
$31.5B
| $2.56M | 0.07% | 23,071 -129,776 | -85% | -$14.4M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | 0.07% | 57,280 | – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 0.06% | 11 -1 | -8% | -$213K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 0.06% | 23,208 -801 | -3% | -$79.9K |
|
91
Sanofi
SNY
$121B
| $2.27M | 0.06% | 56,467 -443,725 | -89% | -$17.8M |
|
92
Novartis
NVS
$245B
| $2.24M | 0.06% | 30,944 -86 | -0.3% | -$6.23K |
|
93
Emerson Electric
EMR
$74.3B
| $2.2M | 0.06% | 40,534 -300 | -0.7% | -$16.3K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 0.06% | 11,661 +568 | +5% | +$107K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.06% | 17,886 -870 | -5% | -$103K |
|
96
Cisco
CSCO
$274B
| $2.05M | 0.05% | 72,006 +5,057 | +8% | +$144K |
|
97
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.05% | 50,658 -230 | -0.5% | -$9.23K |
|
98
Consolidated Edison
ED
$35.4B
| $2.03M | 0.05% | 26,475 | – | – |
|
99
Walmart
WMT
$774B
| $2M | 0.05% | 29,190 +250 | +0.9% | +$17.1K |
|
100
Honeywell
HON
$139B
| $1.9M | 0.05% | 16,912 -206 | -1% | -$23.1K |
|