HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
+$49.8M |
| 2 |
AB InBev
BUD
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Comcast
CMCSA
|
+$9.96M |
| 5 |
Mastercard
MA
|
+$9.91M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$25M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.17M | 0.1% |
104,869
-1,498
| -1% | -$59.5K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $4.16M | 0.1% |
49,620
+10,450
| +27% | +$876K |
|
78
Bristol-Myers Squibb
BMY
$94B
| $4.09M | 0.09% |
75,281
-1,813
| -2% | -$98.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $4M | 0.09% |
44,514
-167
| -0.4% | -$15K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.72M | 0.09% |
41,006
+623
| +2% | +$56.6K |
|
81
Abbott
ABT
$233B
| $3.5M | 0.08% |
78,700
-1,005
| -1% | -$44.6K |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $3.35M | 0.08% |
52,772
-2,342
| -4% | -$149K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.25M | 0.07% |
13
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.24M | 0.07% |
+10,369
| New | +$3.24M |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $2.94M | 0.07% |
32,237
+6,262
| +24% | +$571K |
|
86
Cigna
CI
$80.8B
| $2.88M | 0.07% |
19,660
-392
| -2% | -$57.4K |
|
87
Illinois Tool Works
ITW
$76.8B
| $2.79M | 0.06% |
21,083
| – | – |
|
88
Cisco
CSCO
$263B
| $2.79M | 0.06% |
82,553
-810
| -1% | -$27.4K |
|
89
BP
BP
$87.3B
| $2.63M | 0.06% |
87,350
-1,917
| -2% | -$57.7K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.06% |
48,063
+92
| +0.2% | +$4.85K |
|
91
Vanguard S&P 500 ETF
VOO
$740B
| $2.53M | 0.06% |
11,680
-173
| -1% | -$37.4K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 0.06% |
50,678
-1,000
| -2% | -$49.7K |
|
93
Chemours
CC
$2.51B
| $2.38M | 0.05% |
61,876
+3,479
| +6% | +$134K |
|
94
ConocoPhillips
COP
$115B
| $2.37M | 0.05% |
47,495
-145
| -0.3% | -$7.23K |
|
95
Novartis
NVS
$240B
| $2.34M | 0.05% |
35,180
-1,271
| -3% | -$84.6K |
|
96
Emerson Electric
EMR
$76B
| $2.29M | 0.05% |
38,295
-1,689
| -4% | -$101K |
|
97
American Express
AXP
$226B
| $2.16M | 0.05% |
27,269
+1,612
| +6% | +$128K |
|
98
M&T Bank
MTB
$31.1B
| $2.15M | 0.05% |
13,919
+202
| +1% | +$31.3K |
|
99
Consolidated Edison
ED
$35.2B
| $2.15M | 0.05% |
27,694
+1,735
| +7% | +$135K |
|
100
Honeywell
HON
$134B
| $2.09M | 0.05% |
17,491
+623
| +4% | +$74.5K |
|