HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.3%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.08B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
104
Reduced
89
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58.3M |
| 2 |
RTX Corp
RTX
|
$35.6M |
| 3 |
American Tower
AMT
|
$9.71M |
| 4 |
iShares MBS ETF
MBB
|
$7.44M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
Truist Financial
TFC
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$9.63M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.51M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.16% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $8.86M | 0.13% |
190,110
-521
| -0.3% | -$24.3K |
|
77
Abbott
ABT
$230B
| $8.85M | 0.13% |
80,814
+5,052
| +7% | +$553K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $8.43M | 0.12% |
26,857
+2,454
| +10% | +$770K |
|
79
3M
MMM
$81B
| $7.17M | 0.1% |
40,993
+750
| +2% | +$131K |
|
80
Exxon Mobil
XOM
$477B
| $6.71M | 0.09% |
162,756
-16,052
| -9% | -$662K |
|
81
Kimberly-Clark
KMB
$42.5B
| $6.51M | 0.09% |
48,306
-1,204
| -2% | -$162K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.09% |
26,439
-320
| -1% | -$74.2K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.07M | 0.09% |
121,203
-11,092
| -8% | -$556K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $5.94M | 0.08% |
3,392
+282
| +9% | +$494K |
|
85
Amazon
AMZN
$2.41T
| $5.68M | 0.08% |
1,743
+35
| +2% | +$114K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.51M | 0.08% |
116,709
-2,127
| -2% | -$100K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $5.46M | 0.08% |
15,881
+167
| +1% | +$57.4K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $5.33M | 0.08% |
85,938
+5,287
| +7% | +$328K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.24M | 0.07% |
21,724
-185
| -0.8% | -$44.6K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $5.08M | 0.07% |
65,900
+49,855
| +311% | +$133K |
|
91
Corteva
CTVA
$49.2B
| $4.92M | 0.07% |
126,939
-19,893
| -14% | -$770K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $4.42M | 0.06% |
45,901
+133
| +0.3% | +$12.8K |
|
93
Illinois Tool Works
ITW
$76.2B
| $4.29M | 0.06% |
21,044
-37
| -0.2% | -$7.54K |
|
94
Target
TGT
$42B
| $4.19M | 0.06% |
23,739
+26
| +0.1% | +$4.59K |
|
95
Norfolk Southern
NSC
$62.4B
| $4M | 0.06% |
16,851
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $3.94M | 0.06% |
46,116
-311
| -0.7% | -$26.6K |
|
97
Sherwin-Williams
SHW
$90.5B
| $3.92M | 0.06% |
5,330
| – | – |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $3.86M | 0.05% |
64,164
+95
| +0.1% | +$5.72K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $3.77M | 0.05% |
10,655
| – | – |
|
100
Novartis
NVS
$248B
| $3.66M | 0.05% |
38,743
+4,200
| +12% | +$397K |
|