HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.6%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
111
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $12.7M | 0.15% |
84,923
-38
| -0% | -$5.67K |
|
77
Union Pacific
UNP
$131B
| $12.7M | 0.15% |
64,552
-3,451
| -5% | -$676K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.1B
| $12.3M | 0.15% |
78,661
+16,718
| +27% | +$2.62M |
|
79
Vanguard Total Bond Market
BND
$133B
| $12.3M | 0.15% |
143,578
+84,797
| +144% | +$7.25M |
|
|
80
TE Connectivity
TEL
$60.7B
| $11.9M | 0.14% |
+86,405
| New | +$11.9M |
|
81
Gilead Sciences
GILD
$140B
| $11.8M | 0.14% |
169,399
+12,352
| +8% | +$863K |
|
82
Invesco QQQ Trust
QQQ
$365B
| $11.7M | 0.14% |
32,645
+1,887
| +6% | +$675K |
|
83
Verizon
VZ
$183B
| $11.5M | 0.14% |
212,223
+5,121
| +2% | +$277K |
|
84
American Electric Power
AEP
$58.8B
| $11.4M | 0.14% |
139,957
+2,415
| +2% | +$196K |
|
85
AbbVie
ABBV
$375B
| $10.7M | 0.13% |
99,029
+5,241
| +6% | +$565K |
|
86
Amgen
AMGN
$153B
| $10.6M | 0.13% |
49,688
-2,400
| -5% | -$510K |
|
87
Abbott
ABT
$228B
| $10.5M | 0.13% |
89,245
-4,014
| -4% | -$474K |
|
88
Qualcomm
QCOM
$170B
| $10.2M | 0.12% |
79,413
+7,700
| +11% | +$993K |
|
89
Alphabet (Google) Class C
GOOG
$2.8T
| $10.2M | 0.12% |
3,823
+22
| +0.6% | +$58.6K |
|
90
Amazon
AMZN
$2.41T
| $10.1M | 0.12% |
3,084
+324
| +12% | +$1.06M |
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.93M | 0.12% |
94,036
+33,123
| +54% | +$3.5M |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $9.69M | 0.12% |
174,817
-491
| -0.3% | -$27.2K |
|
93
Exxon Mobil
XOM
$478B
| $9.3M | 0.11% |
158,026
-22,605
| -13% | -$1.33M |
|
94
3M
MMM
$81.4B
| $9.02M | 0.11% |
51,427
+929
| +2% | +$163K |
|
95
NextEra Energy, Inc.
NEE
$149B
| $8.49M | 0.1% |
108,182
-260
| -0.2% | -$20.4K |
|
|
96
Diageo
DEO
$61.3B
| $8.27M | 0.1% |
42,850
-135,953
| -76% | -$26.2M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.74M | 0.09% |
28,363
-607
| -2% | -$166K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.55M | 0.09% |
2,824
+188
| +7% | +$503K |
|
99
Target
TGT
$41.8B
| $6.78M | 0.08% |
29,627
+840
| +3% | +$192K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $6.64M | 0.08% |
16,825
-92
| -0.5% | -$36.3K |
|