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
$4.79B
AUM Growth
+$4.79B
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
138
Reduced
69
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.78M | 0.1% |
57,519
+950
| +2% | +$78.9K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.75M | 0.1% |
108,923
+4,795
| +5% | +$209K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.74M | 0.1% |
49,595
+2,130
| +4% | +$203K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $4.4M | 0.09% |
51,169
+1,520
| +3% | +$131K |
|
80
Abbott
ABT
$230B
| $4.34M | 0.09% |
81,407
+2,857
| +4% | +$152K |
|
81
Colgate-Palmolive
CL
$67.7B
| $3.96M | 0.08% |
54,355
-95
| -0.2% | -$6.92K |
|
82
IBM
IBM
$227B
| $3.89M | 0.08% |
26,808
+580
| +2% | +$84.2K |
|
83
Cigna
CI
$80.2B
| $3.57M | 0.07% |
19,102
+563
| +3% | +$105K |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.51M | 0.07% |
60,475
-18,840
| -24% | -$1.09M |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.34M | 0.07% |
10,247
-122
| -1% | -$39.8K |
|
86
Illinois Tool Works
ITW
$76.2B
| $3.33M | 0.07% |
22,518
+1,456
| +7% | +$215K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $3.22M | 0.07% |
34,409
-99
| -0.3% | -$9.27K |
|
88
Chemours
CC
$2.24B
| $3.16M | 0.07% |
62,393
+318
| +0.5% | +$16.1K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $3M | 0.06% |
267,310
+12,260
| +5% | +$138K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99M | 0.06% |
50,689
-720
| -1% | -$42.5K |
|
91
BP
BP
$88.8B
| $2.93M | 0.06% |
76,154
+200
| +0.3% | -$42.6K |
|
92
Honeywell
HON
$136B
| $2.79M | 0.06% |
19,673
+3,235
| +20% | +$458K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.06% |
45,463
-100
| -0.2% | -$6.06K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.06% |
14,900
+1,054
| +8% | +$193K |
|
95
Novartis
NVS
$248B
| $2.7M | 0.06% |
31,450
+67
| +0.2% | +$5.77K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $2.69M | 0.06% |
11,654
-26
| -0.2% | -$6K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.69M | 0.06% |
18,126
+481
| +3% | +$71.3K |
|
98
PNC Financial Services
PNC
$80.7B
| $2.57M | 0.05% |
19,082
+3,644
| +24% | +$491K |
|
99
Emerson Electric
EMR
$72.9B
| $2.43M | 0.05% |
38,631
-1,409
| -4% | -$88.6K |
|
100
American Express
AXP
$225B
| $2.41M | 0.05% |
26,584
-141
| -0.5% | -$12.8K |
|