HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
US Bancorp
USB
|
$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 4 |
Tapestry
TPR
|
$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$65.4M |
| 2 |
Mastercard
MA
|
$29.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Schlumberger
SLB
|
$9.59M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.02M | 0.12% |
58,989
+6,111
| +12% | +$624K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.86M | 0.12% |
127,577
+18,654
| +17% | +$856K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.57M | 0.11% |
55,150
+5,555
| +11% | +$561K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $5.04M | 0.1% |
82,300
+4,068
| +5% | +$249K |
|
80
VanEck Oil Services ETF
OIH
$880M
| $4.98M | 0.1% |
+9,554
| New | +$4.98M |
|
81
Abbott
ABT
$231B
| $4.9M | 0.1% |
85,779
+4,372
| +5% | +$249K |
|
82
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.8M | 0.09% |
57,849
+330
| +0.6% | +$27.4K |
|
83
iShares Core High Dividend ETF
HDV
$11.5B
| $4.73M | 0.09% |
52,503
+1,334
| +3% | +$120K |
|
84
Illinois Tool Works
ITW
$77.6B
| $4.33M | 0.09% |
25,951
+3,433
| +15% | +$573K |
|
85
IBM
IBM
$232B
| $4.32M | 0.08% |
29,466
+1,425
| +5% | +$209K |
|
86
Colgate-Palmolive
CL
$68.8B
| $4.25M | 0.08% |
56,301
+1,946
| +4% | +$147K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.07% |
18,964
+4,064
| +27% | +$806K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.6M | 0.07% |
10,407
+160
| +2% | +$55.3K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.07% |
35,980
+1,571
| +5% | +$155K |
|
90
Cigna
CI
$81.5B
| $3.51M | 0.07% |
17,302
-1,800
| -9% | -$366K |
|
91
BP
BP
$87.4B
| $3.24M | 0.06% |
84,081
-364
| -0.4% | -$14K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.19M | 0.06% |
41,568
+5,316
| +15% | +$408K |
|
93
Chemours
CC
$2.34B
| $3.12M | 0.06% |
62,284
-109
| -0.2% | -$5.46K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.06% |
46,093
+630
| +1% | +$42K |
|
95
Emerson Electric
EMR
$74.6B
| $3.04M | 0.06% |
43,663
+5,032
| +13% | +$351K |
|
|
MAGN
96
Magnera Corporation
MAGN
$428M
| $2.98M | 0.06% |
+10,681
| New | +$2.98M |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $2.86M | 0.06% |
50,689
| – | – |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.85M | 0.06% |
46,852
-13,623
| -23% | -$828K |
|
99
Vanguard S&P 500 ETF
VOO
$728B
| $2.76M | 0.05% |
11,270
-384
| -3% | -$94.2K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $2.76M | 0.05% |
+67,743
| New | +$2.76M |
|