HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$5.7B
(+2.2%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 4 |
Dow Inc
DOW
|
$5.88M |
| 5 |
UnitedHealth
UNH
|
$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$25.2M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Accenture
ACN
|
$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $9.34M | 0.16% |
57,653
-234
| -0.4% | -$37.9K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.61M | 0.15% |
209,473
+1,181
| +0.6% | +$48.5K |
|
78
Wells Fargo
WFC
$258B
| $8.05M | 0.14% |
159,667
+149
| +0.1% | +$7.52K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.02M | 0.14% |
74,187
+3,214
| +5% | +$347K |
|
80
Intel
INTC
$105B
| $7.14M | 0.13% |
138,595
+2,772
| +2% | +$143K |
|
81
3M
MMM
$81B
| $6.99M | 0.12% |
42,514
-246
| -0.6% | -$40.4K |
|
82
Abbott
ABT
$230B
| $6.98M | 0.12% |
83,432
-5,918
| -7% | -$495K |
|
83
iShares Core High Dividend ETF
HDV
$11.6B
| $6.77M | 0.12% |
71,892
-1,045
| -1% | -$98.4K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $6.49M | 0.11% |
42,879
-580
| -1% | -$87.8K |
|
85
AbbVie
ABBV
$374B
| $6.44M | 0.11% |
85,099
-189
| -0.2% | -$14.3K |
|
86
AT&T
T
$208B
| $5.79M | 0.1% |
153,067
+6,430
| +4% | +$243K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.43M | 0.1% |
134,798
+6,028
| +5% | +$243K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $5.3M | 0.09% |
51,952
-549
| -1% | -$56K |
|
89
Corteva
CTVA
$49.2B
| $4.9M | 0.09% |
174,919
-6,939
| -4% | -$194K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.34M | 0.08% |
20,854
-412
| -2% | -$85.7K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $3.83M | 0.07% |
75,423
-2,355
| -3% | -$119K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $3.8M | 0.07% |
13,953
+365
| +3% | +$99.5K |
|
93
Amazon
AMZN
$2.41T
| $3.59M | 0.06% |
2,065
+371
| +22% | +$644K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.51M | 0.06% |
22,006
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $3.5M | 0.06% |
47,640
+1,401
| +3% | +$103K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 0.06% |
14,838
-1,123
| -7% | -$262K |
|
97
Illinois Tool Works
ITW
$76.2B
| $3.37M | 0.06% |
21,544
-234
| -1% | -$36.6K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.33M | 0.06% |
22,168
+23
| +0.1% | +$3.45K |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.31M | 0.06% |
35,504
-809
| -2% | -$75.4K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.14M | 0.06% |
62,272
+1,367
| +2% | +$69K |
|