HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$5.42B
(+7%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
91
Reduced
123
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.6M |
| 5 |
AB InBev
BUD
|
$12M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $8.52M | 0.16% | 90,065 +392 | +0.4% | +$37.1K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.47M | 0.16% | 177,598 -10,320 | -5% | -$492K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 0.15% | 73,888 +5,314 | +8% | +$588K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.15M | 0.13% | 66,891 +3,709 | +6% | +$396K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.72M | 0.12% | 21 | – | – |
|
81
Abbott
ABT
$231B
| $6.3M | 0.12% | 85,832 +473 | +0.6% | +$34.7K |
|
82
Intel
INTC
$107B
| $6.05M | 0.11% | 127,987 +1,432 | +1% | +$67.7K |
|
83
AT&T
T
$209B
| $5.83M | 0.11% | 173,595 -5,839 | -3% | -$196K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $5.32M | 0.1% | 58,756 +690 | +1% | +$62.5K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.29M | 0.1% | 128,942 -4,378 | -3% | -$180K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $4.99M | 0.09% | 80,302 -1,242 | -2% | -$77.1K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $4.66M | 0.09% | 46,732 +3,538 | +8% | +$353K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.08M | 0.08% | 24,442 -5 | -0% | -$835 |
|
89
Fidelity National Information Services
FIS
$36.5B
| $4.01M | 0.07% | 36,787 +32,988 | +868% | +$3.6M |
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.07% | 18,596 | – | – |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 0.07% | 10,048 +63 | +0.6% | +$23.1K |
|
92
IBM
IBM
$227B
| $3.67M | 0.07% | 24,280 -977 | -4% | -$148K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $3.61M | 0.07% | 13,520 +2,150 | +19% | +$574K |
|
94
BP
BP
$90.8B
| $3.54M | 0.07% | 76,737 +317 | +0.4% | +$14.6K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.51M | 0.06% | 22,487 +250 | +1% | +$39K |
|
96
Colgate-Palmolive
CL
$67.9B
| $3.48M | 0.06% | 52,013 -1,376 | -3% | -$92.1K |
|
97
Illinois Tool Works
ITW
$77.1B
| $3.46M | 0.06% | 24,550 -179 | -0.7% | -$25.3K |
|
98
ConocoPhillips
COP
$124B
| $3.41M | 0.06% | 44,068 -453 | -1% | -$35.1K |
|
|
99
Amazon
AMZN
$2.44T
| $3.4M | 0.06% | 1,699 -1,099 | -39% | -$2.2M |
|
|
MAGN
100
Magnera Corporation
MAGN
$441M
| $3.32M | 0.06% | 173,445 | – | – |
|