HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$27.8M |
| 3 |
Cisco
CSCO
|
$18.6M |
| 4 |
W.W. Grainger
GWW
|
$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.3M |
| 2 |
Comcast
CMCSA
|
$9.93M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $4.39M | 0.1% |
79,315
-1,052,671
| -93% | -$58.3M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.25M | 0.09% |
104,128
-741
| -0.7% | -$30.3K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.09% |
75,472
+191
| +0.3% | +$10.6K |
|
79
iShares Core High Dividend ETF
HDV
$11.5B
| $4.13M | 0.09% |
49,649
+29
| +0.1% | +$2.41K |
|
80
Colgate-Palmolive
CL
$68.8B
| $4.04M | 0.09% |
54,450
-4,407
| -7% | -$327K |
|
81
IBM
IBM
$232B
| $4.04M | 0.09% |
27,434
+250
| +0.9% | +$36.8K |
|
82
Abbott
ABT
$231B
| $3.82M | 0.08% |
78,550
-150
| -0.2% | -$7.29K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.31M | 0.07% |
13
| – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.29M | 0.07% |
10,369
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $3.18M | 0.07% |
34,508
+2,271
| +7% | +$209K |
|
86
Cigna
CI
$81.5B
| $3.1M | 0.07% |
18,539
-1,121
| -6% | -$188K |
|
87
Alerian MLP ETF
AMLP
$10.5B
| $3.05M | 0.07% |
51,010
-1,762
| -3% | -$105K |
|
88
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.07% |
21,062
-21
| -0.1% | -$3.01K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $2.84M | 0.06% |
51,409
+731
| +1% | +$40.4K |
|
90
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.77M | 0.06% |
+42,334
| New | +$2.77M |
|
91
BP
BP
$87.4B
| $2.63M | 0.06% |
85,674
-1,676
| -2% | -$51.5K |
|
92
Novartis
NVS
$251B
| $2.62M | 0.06% |
35,023
-157
| -0.4% | -$11.7K |
|
93
Vanguard S&P 500 ETF
VOO
$728B
| $2.59M | 0.06% |
11,680
| – | – |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.47M | 0.05% |
35,290
+5,466
| +18% | +$382K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.42M | 0.05% |
45,563
-2,500
| -5% | -$133K |
|
96
M&T Bank
MTB
$31.2B
| $2.39M | 0.05% |
14,743
+824
| +6% | +$133K |
|
97
Emerson Electric
EMR
$74.6B
| $2.39M | 0.05% |
40,040
+1,745
| +5% | +$104K |
|
98
Chemours
CC
$2.34B
| $2.35M | 0.05% |
62,075
+199
| +0.3% | +$7.55K |
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.05% |
13,846
+3,475
| +34% | +$589K |
|
100
Unilever
UL
$158B
| $2.33M | 0.05% |
43,116
+1,500
| +4% | +$81.2K |
|