HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.8M |
| 3 |
Dollar General
DG
|
$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
| 5 |
FedEx
FDX
|
$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.9B
| $8.62M | 0.16% |
41,505
+118
| +0.3% | +$24.5K |
|
77
Wells Fargo
WFC
$258B
| $7.95M | 0.15% |
164,505
-45,412
| -22% | -$2.19M |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.57M | 0.14% |
69,062
+4,251
| +7% | +$466K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.46M | 0.14% |
71,419
+2,522
| +4% | +$263K |
|
80
Intel
INTC
$105B
| $7.34M | 0.14% |
136,642
+10,013
| +8% | +$538K |
|
81
Abbott
ABT
$230B
| $7.25M | 0.13% |
90,686
+845
| +0.9% | +$67.5K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $7.03M | 0.13% |
45,902
-6,603
| -13% | -$1.01M |
|
83
AbbVie
ABBV
$374B
| $7.02M | 0.13% |
87,083
-3,636
| -4% | -$293K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $5.98M | 0.11% |
64,056
+1,095
| +2% | +$102K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.65M | 0.1% |
132,898
+8,923
| +7% | +$379K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $4.81M | 0.09% |
48,983
-149
| -0.3% | -$14.6K |
|
87
AT&T
T
$208B
| $4.48M | 0.08% |
142,859
-167
| -0.1% | -$5.24K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.08% |
21,126
+978
| +5% | +$196K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $3.71M | 0.07% |
77,747
+1,574
| +2% | +$75.1K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $3.52M | 0.07% |
13,561
-144
| -1% | -$37.4K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.37M | 0.06% |
38,731
-1,540
| -4% | -$134K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.33M | 0.06% |
22,006
-257
| -1% | -$38.9K |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.32M | 0.06% |
22,524
-3,525
| -14% | -$520K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $3.32M | 0.06% |
113,953
-1,020
| -0.9% | -$29.7K |
|
95
Colgate-Palmolive
CL
$67.7B
| $3.26M | 0.06% |
47,545
-927
| -2% | -$63.5K |
|
96
Norfolk Southern
NSC
$62.4B
| $3.25M | 0.06% |
17,375
+2,935
| +20% | +$548K |
|
97
Illinois Tool Works
ITW
$76.1B
| $3.13M | 0.06% |
21,828
-268
| -1% | -$38.5K |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.13M | 0.06% |
61,843
+4,278
| +7% | +$217K |
|
99
BP
BP
$88.8B
| $3.09M | 0.06% |
70,633
-200
| -0.3% | -$54.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.06% |
15,669
| – | – |
|