HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$33.3M |
| 2 |
iShares MBS ETF
MBB
|
$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$20.5M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
$33M |
| 2 |
Eaton
ETN
|
$32.3M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eaton
ETN
$136B
| $11.9M | 0.19% |
125,590
-341,286
| -73% | -$32.3M |
|
77
Union Pacific
UNP
$131B
| $10.6M | 0.17% |
58,363
+710
| +1% | +$128K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.83M | 0.16% |
223,094
+13,621
| +7% | +$600K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.5M | 0.14% |
73,490
-697
| -0.9% | -$80.7K |
|
80
Wells Fargo
WFC
$253B
| $8.46M | 0.14% |
157,303
-2,364
| -1% | -$127K |
|
81
Intel
INTC
$107B
| $8.31M | 0.13% |
138,888
+293
| +0.2% | +$17.5K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.83M | 0.13% |
176,146
+41,348
| +31% | +$1.84M |
|
83
iShares Russell 2000 ETF
IWM
$67.8B
| $7.67M | 0.12% |
46,271
+3,392
| +8% | +$562K |
|
84
3M
MMM
$82.7B
| $7.58M | 0.12% |
51,373
+526
| +1% | +$77.6K |
|
85
AbbVie
ABBV
$375B
| $7.41M | 0.12% |
83,629
-1,470
| -2% | -$130K |
|
86
Abbott
ABT
$231B
| $7.19M | 0.12% |
82,721
-711
| -0.9% | -$61.8K |
|
87
iShares Core High Dividend ETF
HDV
$11.5B
| $7.1M | 0.12% |
72,415
+523
| +0.7% | +$51.3K |
|
88
AT&T
T
$212B
| $6.07M | 0.1% |
205,527
+2,866
| +1% | +$84.6K |
|
89
iShares Select Dividend ETF
DVY
$20.8B
| $5.52M | 0.09% |
52,203
+251
| +0.5% | +$26.5K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $5.21M | 0.08% |
81,101
+5,678
| +8% | +$364K |
|
91
Corteva
CTVA
$49.1B
| $4.97M | 0.08% |
167,990
-6,929
| -4% | -$205K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 0.08% |
20,823
-31
| -0.1% | -$7.02K |
|
93
Vanguard S&P 500 ETF
VOO
$728B
| $4.36M | 0.07% |
14,744
+791
| +6% | +$234K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $4.04M | 0.07% |
66,684
+7,332
| +12% | +$444K |
|
95
Illinois Tool Works
ITW
$77.6B
| $3.93M | 0.06% |
21,879
+335
| +2% | +$60.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.89M | 0.06% |
22,106
+100
| +0.5% | +$17.6K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.51M | 0.06% |
43,664
-672
| -2% | -$54K |
|
98
Amazon
AMZN
$2.48T
| $3.48M | 0.06% |
37,700
-3,600
| -9% | -$333K |
|
99
Norfolk Southern
NSC
$62.3B
| $3.36M | 0.05% |
17,320
-40
| -0.2% | -$7.76K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.33M | 0.05% |
61,916
-356
| -0.6% | -$19.1K |
|