HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.87%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.7B
AUM Growth
+$4.7B
(-13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
102
Reduced
102
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$72.2M |
| 2 |
TJX Companies
TJX
|
$55.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$52.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.2M |
Top Sells
| 1 |
AB InBev
BUD
|
$62.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 3 |
Medtronic
MDT
|
$33.4M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.64% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $7.49M | 0.16% | 54,153 +520 | +1% | +$71.9K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $7.03M | 0.15% | 52,505 +48,343 | +1,162% | +$6.47M |
|
78
Abbott
ABT
$231B
| $6.5M | 0.14% | 89,841 +4,009 | +5% | +$290K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.43M | 0.14% | 21 | – | – |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.35M | 0.14% | 64,811 -9,077 | -12% | -$889K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.3M | 0.13% | 68,897 +2,006 | +3% | +$183K |
|
82
Intel
INTC
$107B
| $5.94M | 0.13% | 126,629 -1,358 | -1% | -$63.7K |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $5.31M | 0.11% | 62,961 +4,205 | +7% | +$355K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 0.1% | 123,975 -4,967 | -4% | -$189K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $4.39M | 0.09% | 49,132 +2,400 | +5% | +$214K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 0.09% | 20,148 +1,552 | +8% | +$317K |
|
87
AT&T
T
$209B
| $4.08M | 0.09% | 143,026 -30,569 | -18% | -$872K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.08% | 76,173 -4,129 | -5% | -$215K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.44M | 0.07% | 26,049 +1,607 | +7% | +$212K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 0.07% | 13,705 +185 | +1% | +$42.5K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.03M | 0.06% | 10,003 -45 | -0.4% | -$13.6K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $3M | 0.06% | 40,271 +746 | +2% | +$55.6K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.91M | 0.06% | 22,263 -224 | -1% | -$29.3K |
|
94
Colgate-Palmolive
CL
$67.9B
| $2.89M | 0.06% | 48,472 -3,541 | -7% | -$211K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $2.83M | 0.06% | 114,973 +700 | +0.6% | +$17.2K |
|
96
Illinois Tool Works
ITW
$77.1B
| $2.8M | 0.06% | 22,096 -2,454 | -10% | -$311K |
|
97
Cigna
CI
$80.3B
| $2.79M | 0.06% | 14,674 +1,069 | +8% | +$203K |
|
98
ConocoPhillips
COP
$124B
| $2.77M | 0.06% | 44,471 +403 | +0.9% | +$25.1K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.06% | 15,669 +312 | +2% | +$54.2K |
|
100
Chubb
CB
$110B
| $2.72M | 0.06% | 21,074 +1,249 | +6% | +$161K |
|