HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$5.06B
(+1.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$67.8M |
| 2 |
Emerson Electric
EMR
|
$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.6M |
| 4 |
PepsiCo
PEP
|
$20.4M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Nike
NKE
|
$74.8M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.4M |
| 4 |
Mastercard
MA
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $8.31M | 0.16% | 89,673 -884 | -1% | -$81.9K |
|
77
Union Pacific
UNP
$133B
| $7.76M | 0.15% | 54,745 -3,105 | -5% | -$440K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.97M | 0.14% | 68,574 +6,042 | +10% | +$614K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.44M | 0.13% | 63,182 +5,245 | +9% | +$534K |
|
80
Intel
INTC
$107B
| $6.29M | 0.12% | 126,555 -2,026 | -2% | -$101K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.92M | 0.12% | 21 | – | – |
|
82
AT&T
T
$209B
| $5.76M | 0.11% | 179,434 +1,692 | +1% | +$54.3K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.63M | 0.11% | 133,320 -1,087 | -0.8% | -$45.9K |
|
84
Abbott
ABT
$231B
| $5.21M | 0.1% | 85,359 -539 | -0.6% | -$32.9K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $4.94M | 0.1% | 58,066 +7,846 | +16% | +$667K |
|
86
Amazon
AMZN
$2.44T
| $4.76M | 0.09% | 2,798 +2,136 | +323% | +$3.63M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 0.09% | 81,544 -5,069 | -6% | -$281K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $4.22M | 0.08% | 43,194 +7,503 | +21% | +$733K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.99M | 0.08% | 24,447 +2,373 | +11% | +$387K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 0.07% | 44,555 -2,827 | -6% | -$230K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 0.07% | 9,985 | – | – |
|
92
IBM
IBM
$227B
| $3.53M | 0.07% | 25,257 -2,270 | -8% | -$317K |
|
93
BP
BP
$90.8B
| $3.49M | 0.07% | 76,420 -342 | -0.4% | -$15.6K |
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 0.07% | 18,596 +1,091 | +6% | +$204K |
|
95
Colgate-Palmolive
CL
$67.9B
| $3.46M | 0.07% | 53,389 -3,242 | -6% | -$210K |
|
96
Illinois Tool Works
ITW
$77.1B
| $3.43M | 0.07% | 24,729 -1,488 | -6% | -$206K |
|
|
MAGN
97
Magnera Corporation
MAGN
$441M
| $3.4M | 0.07% | 173,445 +34,586 | +25% | +$678K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.06% | 22,237 +376 | +2% | +$54.1K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.16M | 0.06% | 45,586 -725 | -2% | -$50.2K |
|
100
ConocoPhillips
COP
$124B
| $3.1M | 0.06% | 44,521 +374 | +0.8% | +$26K |
|