HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.27B
AUM Growth
+$441M
(+7.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$25.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.49M |
| 3 |
AT&T
T
|
$6.96M |
| 4 |
iShares MBS ETF
MBB
|
$6.91M |
| 5 |
Merck
MRK
|
$4.17M |
Top Sells
| 1 |
Verizon
VZ
|
$28.5M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
Lowe's Companies
LOW
|
$5.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.5B
| $7.79M | 0.12% |
190,631
-5,793
| -3% | -$237K |
|
77
Kimberly-Clark
KMB
$43.1B
| $7.31M | 0.12% |
49,510
-4,301
| -8% | -$635K |
|
78
Altria Group
MO
$112B
| $7.28M | 0.12% |
188,335
-6,515
| -3% | -$252K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $6.78M | 0.11% |
24,403
+6,506
| +36% | +$1.81M |
|
80
3M
MMM
$82.7B
| $6.45M | 0.1% |
48,131
-1,563
| -3% | -$209K |
|
81
Exxon Mobil
XOM
$466B
| $6.14M | 0.1% |
178,808
-20,823
| -10% | -$715K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.72M | 0.09% |
132,295
-12,186
| -8% | -$527K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 0.09% |
26,759
+1,191
| +5% | +$254K |
|
84
Amazon
AMZN
$2.48T
| $5.38M | 0.09% |
34,160
+200
| +0.6% | +$31.5K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.08M | 0.08% |
209,793
-390
| -0.2% | -$9.45K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 0.08% |
80,651
+888
| +1% | +$53.5K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.86M | 0.08% |
118,836
-17,439
| -13% | -$713K |
|
88
Vanguard S&P 500 ETF
VOO
$728B
| $4.83M | 0.08% |
15,714
+1,390
| +10% | +$428K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.75M | 0.08% |
21,909
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.84T
| $4.57M | 0.07% |
62,200
+2,820
| +5% | +$207K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $4.45M | 0.07% |
64,180
-336
| -0.5% | -$23.3K |
|
92
Corteva
CTVA
$49.1B
| $4.23M | 0.07% |
146,832
-870
| -0.6% | -$25.1K |
|
93
Illinois Tool Works
ITW
$77.6B
| $4.07M | 0.06% |
21,081
| – | – |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.78M | 0.06% |
75,357
-17,443
| -19% | -$874K |
|
95
Target
TGT
$42.3B
| $3.73M | 0.06% |
23,713
-106
| -0.4% | -$16.7K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $3.73M | 0.06% |
45,768
-2,978
| -6% | -$243K |
|
97
Sherwin-Williams
SHW
$92.9B
| $3.71M | 0.06% |
15,990
| – | – |
|
98
Norfolk Southern
NSC
$62.3B
| $3.61M | 0.06% |
16,851
-370
| -2% | -$79.2K |
|
99
Colgate-Palmolive
CL
$68.8B
| $3.58M | 0.06% |
46,427
-3,169
| -6% | -$244K |
|
100
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.39M | 0.05% |
42,916
-7,180
| -14% | -$567K |
|