HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$906M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
$69.1M |
| 2 |
Ecolab
ECL
|
$67.4M |
| 3 |
RTX Corp
RTX
|
$34.1M |
| 4 |
iShares MBS ETF
MBB
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44M |
| 3 |
RTN
Raytheon Company
RTN
|
$42.7M |
| 4 |
Johnson Controls International
JCI
|
$14.7M |
| 5 |
Altria Group
MO
|
$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Johnson Controls International
JCI
$69.5B
| $6.71M | 0.12% |
196,424
-431,264
| -69% | -$14.7M |
|
77
3M
MMM
$82.7B
| $6.48M | 0.11% |
49,694
+1,230
| +3% | +$160K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.4M | 0.11% |
210,183
-1,446,212
| -87% | -$44M |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.75M | 0.1% |
+113,736
| New | +$5.75M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.72M | 0.1% |
144,481
-6,456
| -4% | -$256K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 0.09% |
136,275
-73,713
| -35% | -$2.86M |
|
82
AT&T
T
$212B
| $4.7M | 0.08% |
205,918
-6,346
| -3% | -$145K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 0.08% |
79,763
-2,159
| -3% | -$127K |
|
84
Amazon
AMZN
$2.48T
| $4.68M | 0.08% |
33,960
+2,020
| +6% | +$279K |
|
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.64M | 0.08% |
92,800
+85,253
| +1,130% | +$4.26M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 0.08% |
25,568
-406
| -2% | -$72.5K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $4.43M | 0.08% |
17,897
+3,772
| +27% | +$934K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.21M | 0.07% |
21,909
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $4.2M | 0.07% |
59,380
-80
| -0.1% | -$5.65K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $4.11M | 0.07% |
83,619
-175,240
| -68% | -$8.62M |
|
91
Vanguard S&P 500 ETF
VOO
$728B
| $4.06M | 0.07% |
14,324
+180
| +1% | +$51K |
|
92
Corteva
CTVA
$49.1B
| $3.96M | 0.07% |
147,702
-14,111
| -9% | -$378K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $3.94M | 0.07% |
48,746
-2,235
| -4% | -$180K |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.93M | 0.07% |
50,096
-1,050
| -2% | -$82.5K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $3.87M | 0.07% |
64,516
+96
| +0.1% | +$5.77K |
|
96
Illinois Tool Works
ITW
$77.6B
| $3.69M | 0.06% |
21,081
-133
| -0.6% | -$23.3K |
|
97
Colgate-Palmolive
CL
$68.8B
| $3.63M | 0.06% |
49,596
-220
| -0.4% | -$16.1K |
|
98
Sherwin-Williams
SHW
$92.9B
| $3.08M | 0.05% |
15,990
-714
| -4% | -$138K |
|
99
Novartis
NVS
$251B
| $3.07M | 0.05% |
35,196
+20
| +0.1% | +$1.75K |
|
100
Norfolk Southern
NSC
$62.3B
| $3.02M | 0.05% |
17,221
+342
| +2% | +$60K |
|