HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.98B
AUM Growth
+$3.98B
(+3.7%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$43.7M |
| 2 |
PX
Praxair Inc
PX
|
$8.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.66M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.29M |
Top Sells
| 1 |
Accenture
ACN
|
$5.34M |
| 2 |
ARG
AIRGAS INC
ARG
|
$4.74M |
| 3 |
Johnson & Johnson
JNJ
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.93M |
| 5 |
Becton Dickinson
BDX
|
$2.5M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.78M | 0.12% |
53,904
-2,663
| -5% | -$236K |
|
77
Colgate-Palmolive
CL
$67.7B
| $4.34M | 0.11% |
59,309
-2,149
| -3% | -$157K |
|
78
IBM
IBM
$227B
| $4.26M | 0.11% |
28,039
-900
| -3% | -$137K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $4.09M | 0.1% |
38,126
-28
| -0.1% | -$3K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.73M | 0.09% |
105,784
-646
| -0.6% | -$22.8K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.52M | 0.09% |
43,861
-1,882
| -4% | -$151K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.48M | 0.09% |
41,765
-518
| -1% | -$43.1K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.21M | 0.08% |
82,323
+11,823
| +17% | +$461K |
|
84
Abbott
ABT
$230B
| $3.13M | 0.08% |
79,655
-1,195
| -1% | -$47K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $3.08M | 0.08% |
37,495
+1,595
| +4% | +$131K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.82M | 0.07% |
13
+2
| +18% | +$434K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.07% |
49,070
-4,521
| -8% | -$250K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 0.06% |
51,678
-5,602
| -10% | -$263K |
|
89
Novartis
NVS
$248B
| $2.34M | 0.06% |
28,382
-2,562
| -8% | -$211K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 0.06% |
23,245
+37
| +0.2% | +$3.71K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.06% |
17,866
-20
| -0.1% | -$2.61K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.26M | 0.06% |
11,768
+107
| +0.9% | +$20.6K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 0.05% |
25,173
+3,198
| +15% | +$273K |
|
94
M&T Bank
MTB
$31B
| $2.1M | 0.05% |
17,793
-5,278
| -23% | -$624K |
|
95
Cisco
CSCO
$268B
| $2.09M | 0.05% |
73,004
+998
| +1% | +$28.6K |
|
96
Emerson Electric
EMR
$72.9B
| $2.08M | 0.05% |
39,944
-590
| -1% | -$30.8K |
|
97
Consolidated Edison
ED
$35.3B
| $2.08M | 0.05% |
25,824
-651
| -2% | -$52.4K |
|
98
Walmart
WMT
$793B
| $2.05M | 0.05% |
28,036
-1,154
| -4% | -$84.3K |
|
99
Sherwin-Williams
SHW
$90.5B
| $1.92M | 0.05% |
6,552
| – | – |
|
100
Danaher
DHR
$143B
| $1.9M | 0.05% |
18,782
+37
| +0.2% | +$3.73K |
|