HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.5M |
| 2 |
FedEx
FDX
|
$51M |
| 3 |
US Bancorp
USB
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$54.6M |
| 3 |
Intel
INTC
|
$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$36M |
| 5 |
American Electric Power
AEP
|
$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $6.34M | 0.13% |
235,330
+3,533
| +2% | +$95.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $6.32M | 0.13% |
62,532
+3,543
| +6% | +$358K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $6.31M | 0.13% |
134,407
+6,830
| +5% | +$321K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.28M | 0.13% |
21
| – | – |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.76M | 0.12% |
57,937
+2,787
| +5% | +$277K |
|
81
Bristol-Myers Squibb
BMY
$95.1B
| $5.48M | 0.11% |
86,613
+4,313
| +5% | +$273K |
|
82
Abbott
ABT
$230B
| $5.15M | 0.1% |
85,898
+119
| +0.1% | +$7.13K |
|
83
iShares Core High Dividend ETF
HDV
$11.5B
| $4.24M | 0.08% |
50,220
-2,283
| -4% | -$193K |
|
84
IBM
IBM
$239B
| $4.22M | 0.08% |
28,793
-673
| -2% | -$98.7K |
|
85
Illinois Tool Works
ITW
$77.7B
| $4.11M | 0.08% |
26,217
+266
| +1% | +$41.7K |
|
86
Colgate-Palmolive
CL
$68B
| $4.06M | 0.08% |
56,631
+330
| +0.6% | +$23.7K |
|
87
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.58M | 0.07% |
47,382
-10,467
| -18% | -$790K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.49M | 0.07% |
17,505
-1,459
| -8% | -$291K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.41M | 0.07% |
9,985
-422
| -4% | -$144K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $3.4M | 0.07% |
35,691
-289
| -0.8% | -$27.5K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $3.33M | 0.07% |
44,148
+2,580
| +6% | +$195K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.17M | 0.06% |
62,329
+51,571
| +479% | +$2.63M |
|
93
BP
BP
$87.3B
| $3.11M | 0.06% |
82,613
-1,468
| -2% | -$55.3K |
|
94
Chemours
CC
$2.43B
| $3.1M | 0.06% |
63,699
+1,415
| +2% | +$68.9K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.98M | 0.06% |
21,861
+5,063
| +30% | +$689K |
|
96
Emerson Electric
EMR
$74.7B
| $2.96M | 0.06% |
43,271
-392
| -0.9% | -$26.8K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.06% |
46,311
+218
| +0.5% | +$13.9K |
|
|
MAGN
98
Magnera Corporation
MAGN
$420M
| $2.85M | 0.06% |
10,681
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $2.75M | 0.06% |
11,376
+106
| +0.9% | +$25.7K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $2.75M | 0.06% |
44,048
-2,804
| -6% | -$175K |
|