HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $16.2M | 0.19% |
59,190
+222
| +0.4% | +$60.7K |
|
77
Truist Financial
TFC
$60.7B
| $15.9M | 0.18% |
280,403
+6,811
| +2% | +$386K |
|
78
American Electric Power
AEP
$58.1B
| $15M | 0.17% |
150,298
+8,933
| +6% | +$891K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.7B
| $14.3M | 0.16% |
86,029
+3,060
| +4% | +$508K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.2M | 0.16% |
135,689
+30,073
| +28% | +$3.16M |
|
81
Invesco QQQ Trust
QQQ
$368B
| $13.8M | 0.16% |
38,094
+2,707
| +8% | +$981K |
|
82
Johnson Controls International
JCI
$70.1B
| $13.1M | 0.15% |
199,329
+9,750
| +5% | +$639K |
|
83
Eaton
ETN
$136B
| $12.9M | 0.15% |
84,865
+699
| +0.8% | +$106K |
|
84
Unilever
UL
$159B
| $12.6M | 0.15% |
275,552
+60,581
| +28% | +$2.76M |
|
85
Exxon Mobil
XOM
$479B
| $12.1M | 0.14% |
145,900
-52
| -0% | -$4.3K |
|
86
Vanguard Total Bond Market
BND
$134B
| $11.7M | 0.14% |
147,160
-1,674
| -1% | -$133K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $11M | 0.13% |
78,480
+1,000
| +1% | +$140K |
|
88
Abbott
ABT
$231B
| $10.9M | 0.13% |
91,733
+1,927
| +2% | +$228K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.12% |
30,400
+1,996
| +7% | +$704K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 0.12% |
99,815
-91
| -0.1% | -$9.75K |
|
91
Amgen
AMGN
$151B
| $10.5M | 0.12% |
43,509
-2,866
| -6% | -$693K |
|
92
Verizon
VZ
$186B
| $10.5M | 0.12% |
205,985
-5,000
| -2% | -$255K |
|
93
Amazon
AMZN
$2.51T
| $10.4M | 0.12% |
63,580
+880
| +1% | +$143K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $8.85M | 0.1% |
104,475
-2,568
| -2% | -$218K |
|
95
Intel
INTC
$108B
| $7.96M | 0.09% |
160,531
+8,214
| +5% | +$407K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $7.87M | 0.09% |
18,957
-1,021
| -5% | -$424K |
|
97
3M
MMM
$82.8B
| $7.82M | 0.09% |
62,795
+1,657
| +3% | +$206K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.62M | 0.09% |
54,780
-3,000
| -5% | -$417K |
|
99
Corteva
CTVA
$49.3B
| $7.4M | 0.09% |
128,702
-548
| -0.4% | -$31.5K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $7.23M | 0.08% |
138,399
-34,976
| -20% | -$1.83M |
|