HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$4.01B
(+0.71%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
110
Reduced
75
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$10.4M |
| 4 |
Cigna
CI
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Cencora
COR
|
$34M |
| 2 |
Becton Dickinson
BDX
|
$29.8M |
| 3 |
Waste Management
WM
|
$27.9M |
| 4 |
Oracle
ORCL
|
$20.2M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $4.4M | 0.11% |
39,499
+1,373
| +4% | +$153K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.1% |
76,697
+813
| +1% | +$43.8K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.76M | 0.09% |
99,866
-5,918
| -6% | -$223K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.68M | 0.09% |
44,005
+144
| +0.3% | +$12K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $3.6M | 0.09% |
283,645
-205,980
| -42% | -$2.61M |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.55M | 0.09% |
42,233
+468
| +1% | +$39.3K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.46M | 0.09% |
83,291
+968
| +1% | +$40.2K |
|
83
Abbott
ABT
$230B
| $3.34M | 0.08% |
79,076
-579
| -0.7% | -$24.5K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $3.2M | 0.08% |
39,395
+1,900
| +5% | +$154K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.81M | 0.07% |
13
| – | – |
|
|
86
Cigna
CI
$80.2B
| $2.61M | 0.07% |
+20,052
| New | +$2.61M |
|
87
Novartis
NVS
$248B
| $2.43M | 0.06% |
30,717
+2,335
| +8% | +$184K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.39M | 0.06% |
22,945
-300
| -1% | -$31.2K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $2.38M | 0.06% |
51,678
| – | – |
|
90
Cisco
CSCO
$268B
| $2.38M | 0.06% |
74,993
+1,989
| +3% | +$63.1K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.06% |
47,395
-1,675
| -3% | -$83.9K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.06% |
11,893
+125
| +1% | +$24.8K |
|
93
Walmart
WMT
$793B
| $2.18M | 0.05% |
30,257
+2,221
| +8% | +$160K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $2.17M | 0.05% |
25,375
+202
| +0.8% | +$17.3K |
|
95
Emerson Electric
EMR
$72.9B
| $2.17M | 0.05% |
39,827
-117
| -0.3% | -$6.38K |
|
96
Consolidated Edison
ED
$35.3B
| $1.95M | 0.05% |
25,949
+125
| +0.5% | +$9.41K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.05% |
15,355
-2,511
| -14% | -$307K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.86M | 0.05% |
14,901
+833
| +6% | +$104K |
|
99
Honeywell
HON
$136B
| $1.85M | 0.05% |
15,837
+27
| +0.2% | +$3.22K |
|
100
Sherwin-Williams
SHW
$90.5B
| $1.83M | 0.05% |
6,622
+70
| +1% | +$19.4K |
|