HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $14.1M | 0.15% |
35,387
+2,742
| +8% | +$1.09M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.7B
| $13.9M | 0.15% |
82,969
+4,308
| +5% | +$723K |
|
78
AbbVie
ABBV
$376B
| $13.5M | 0.15% |
99,620
+591
| +0.6% | +$80K |
|
79
Abbott
ABT
$231B
| $12.6M | 0.14% |
89,806
+561
| +0.6% | +$79K |
|
80
Vanguard Total Bond Market
BND
$134B
| $12.6M | 0.14% |
148,834
+5,256
| +4% | +$445K |
|
81
American Electric Power
AEP
$58.1B
| $12.6M | 0.14% |
141,365
+1,408
| +1% | +$125K |
|
82
Gilead Sciences
GILD
$140B
| $12.5M | 0.14% |
172,015
+2,616
| +2% | +$190K |
|
83
Unilever
UL
$159B
| $11.6M | 0.13% |
214,971
-43,245
| -17% | -$2.33M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 0.12% |
99,906
-54,791
| -35% | -$6.25M |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $11.2M | 0.12% |
77,480
+1,020
| +1% | +$148K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.2M | 0.12% |
105,616
+11,580
| +12% | +$1.23M |
|
87
Verizon
VZ
$186B
| $11M | 0.12% |
210,985
-1,238
| -0.6% | -$64.3K |
|
88
Amazon
AMZN
$2.51T
| $10.5M | 0.11% |
62,700
+1,020
| +2% | +$170K |
|
89
Amgen
AMGN
$151B
| $10.4M | 0.11% |
46,375
-3,313
| -7% | -$745K |
|
90
Vanguard Total International Stock ETF
VXUS
$102B
| $10.3M | 0.11% |
161,498
+94,811
| +142% | +$6.03M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $9.99M | 0.11% |
107,043
-1,139
| -1% | -$106K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $9.64M | 0.11% |
173,375
-1,442
| -0.8% | -$80.2K |
|
93
3M
MMM
$82.8B
| $9.08M | 0.1% |
61,138
-369
| -0.6% | -$54.8K |
|
94
Exxon Mobil
XOM
$479B
| $8.93M | 0.1% |
145,952
-12,074
| -8% | -$739K |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $8.72M | 0.1% |
19,978
+3,153
| +19% | +$1.38M |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 0.09% |
28,404
+41
| +0.1% | +$12.3K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.37M | 0.09% |
57,780
+1,300
| +2% | +$188K |
|
|
98
Intel
INTC
$108B
| $7.84M | 0.09% |
152,317
-153,177
| -50% | -$7.89M |
|
99
Nike
NKE
$111B
| $7.34M | 0.08% |
44,027
-129
| -0.3% | -$21.5K |
|
100
Diageo
DEO
$61.1B
| $7.11M | 0.08% |
32,295
-10,555
| -25% | -$2.32M |
|