HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$5.57B
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
103
Reduced
122
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Home Depot
HD
|
$5.77M |
| 5 |
Corteva
CTVA
|
$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.6M |
| 2 |
McDonald's
MCD
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$2.33M |
| 5 |
MGM Resorts International
MGM
|
$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.56M | 0.17% |
83,037
+13,975
| +20% | +$1.61M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.69M | 0.16% |
208,292
-8,227
| -4% | -$343K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.65M | 0.14% |
70,973
-446
| -0.6% | -$48.1K |
|
79
Wells Fargo
WFC
$258B
| $7.55M | 0.14% |
159,518
-4,987
| -3% | -$236K |
|
80
Abbott
ABT
$230B
| $7.51M | 0.13% |
89,350
-1,336
| -1% | -$112K |
|
81
3M
MMM
$81B
| $7.41M | 0.13% |
42,760
+1,255
| +3% | +$218K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $6.89M | 0.12% |
72,937
+8,881
| +14% | +$839K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $6.76M | 0.12% |
43,459
-2,443
| -5% | -$380K |
|
84
Intel
INTC
$105B
| $6.5M | 0.12% |
135,823
-819
| -0.6% | -$39.2K |
|
85
AbbVie
ABBV
$374B
| $6.2M | 0.11% |
85,288
-1,795
| -2% | -$131K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.48M | 0.1% |
128,770
-4,128
| -3% | -$176K |
|
|
87
Corteva
CTVA
$49.2B
| $5.38M | 0.1% |
+181,858
| New | +$5.38M |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $5.23M | 0.09% |
52,501
+3,518
| +7% | +$350K |
|
89
AT&T
T
$208B
| $4.91M | 0.09% |
146,637
+3,778
| +3% | +$127K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.08% |
21,266
+140
| +0.7% | +$29.8K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $3.66M | 0.07% |
13,588
+27
| +0.2% | +$7.27K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $3.53M | 0.06% |
77,778
+31
| +0% | +$1.41K |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.46M | 0.06% |
22,006
| – | – |
|
94
Norfolk Southern
NSC
$62.4B
| $3.44M | 0.06% |
17,265
-110
| -0.6% | -$21.9K |
|
95
Colgate-Palmolive
CL
$67.7B
| $3.31M | 0.06% |
46,239
-1,306
| -3% | -$93.6K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.29M | 0.06% |
22,145
-379
| -2% | -$56.3K |
|
97
Illinois Tool Works
ITW
$76.2B
| $3.28M | 0.06% |
21,778
-50
| -0.2% | -$7.54K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.06% |
15,961
+292
| +2% | +$59.8K |
|
99
Amazon
AMZN
$2.41T
| $3.21M | 0.06% |
1,694
+20
| +1% | +$37.9K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $3.18M | 0.06% |
110,083
-3,870
| -3% | -$112K |
|