HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
-$1.25B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
Lowe's Companies
LOW
|
$54M |
| 3 |
Becton Dickinson
BDX
|
$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44.7M |
| 5 |
DuPont de Nemours
DD
|
$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.4M |
| 2 |
US Bancorp
USB
|
$59.8M |
| 3 |
RTX Corp
RTX
|
$42.7M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Emerson Electric
EMR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $6.3M | 0.13% |
82,678
-951
| -1% | -$72.5K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.26M | 0.13% |
74,508
+1,018
| +1% | +$85.5K |
|
78
Abbott
ABT
$231B
| $6.12M | 0.12% |
77,511
-5,210
| -6% | -$411K |
|
79
3M
MMM
$82.3B
| $5.53M | 0.11% |
48,464
-2,909
| -6% | -$332K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
| $5.06M | 0.1% |
150,937
-25,209
| -14% | -$846K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.75M | 0.1% |
25,974
+5,151
| +25% | +$942K |
|
82
AT&T
T
$208B
| $4.67M | 0.09% |
212,264
+6,737
| +3% | +$148K |
|
|
83
Emerson Electric
EMR
$74.9B
| $4.58M | 0.09% |
96,150
-701,667
| -88% | -$33.4M |
|
84
Bristol-Myers Squibb
BMY
$94.4B
| $4.57M | 0.09% |
81,922
+821
| +1% | +$45.8K |
|
85
Wells Fargo
WFC
$255B
| $4.13M | 0.08% |
143,893
-13,410
| -9% | -$385K |
|
86
NextEra Energy, Inc.
NEE
$144B
| $3.88M | 0.08% |
64,420
-2,264
| -3% | -$136K |
|
87
Corteva
CTVA
$48.9B
| $3.8M | 0.08% |
161,813
-6,177
| -4% | -$145K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $3.75M | 0.08% |
50,981
-1,222
| -2% | -$89.9K |
|
89
iShares Russell 2000 ETF
IWM
$67.8B
| $3.7M | 0.08% |
32,359
-13,912
| -30% | -$1.59M |
|
90
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.57M | 0.07% |
51,146
+15,783
| +45% | +$1.1M |
|
91
Alphabet (Google) Class C
GOOG
$2.85T
| $3.46M | 0.07% |
59,460
+17,680
| +42% | +$1.03M |
|
92
Vanguard S&P 500 ETF
VOO
$731B
| $3.35M | 0.07% |
14,144
-600
| -4% | -$142K |
|
93
Colgate-Palmolive
CL
$68.5B
| $3.31M | 0.07% |
49,816
+4,950
| +11% | +$329K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.3M | 0.07% |
21,909
-197
| -0.9% | -$29.7K |
|
95
Amazon
AMZN
$2.53T
| $3.11M | 0.06% |
31,940
-5,760
| -15% | -$562K |
|
96
Illinois Tool Works
ITW
$77.6B
| $3.02M | 0.06% |
21,214
-665
| -3% | -$94.5K |
|
97
Novartis
NVS
$249B
| $2.9M | 0.06% |
35,176
+8,589
| +32% | +$708K |
|
98
Invesco QQQ Trust
QQQ
$371B
| $2.69M | 0.05% |
14,125
+9,395
| +199% | +$1.79M |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.59M | 0.05% |
25,714
-2,483
| -9% | -$250K |
|
100
Sherwin-Williams
SHW
$93.1B
| $2.56M | 0.05% |
16,704
+795
| +5% | +$122K |
|