HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
+$7.67B
(-11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
127
Reduced
129
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $13.9M | 0.18% |
292,158
+11,755
| +4% | +$558K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.8M | 0.18% |
63,106
+4,425
| +8% | +$968K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.6M | 0.16% |
87,052
+1,023
| +1% | +$148K |
|
79
Union Pacific
UNP
$132B
| $12.2M | 0.16% |
57,120
-2,070
| -3% | -$442K |
|
80
Exxon Mobil
XOM
$477B
| $12.1M | 0.16% |
141,617
-4,283
| -3% | -$367K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.15% |
41,395
+3,301
| +9% | +$925K |
|
82
Vanguard Total Bond Market
BND
$133B
| $10.9M | 0.14% |
144,418
-2,742
| -2% | -$206K |
|
83
Eaton
ETN
$134B
| $10.6M | 0.14% |
84,324
-541
| -0.6% | -$68.2K |
|
84
Amgen
AMGN
$153B
| $10.5M | 0.14% |
43,219
-290
| -0.7% | -$70.6K |
|
85
Johnson Controls International
JCI
$68.9B
| $10.5M | 0.14% |
218,951
+19,622
| +10% | +$939K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.2M | 0.13% |
100,290
+475
| +0.5% | +$48.3K |
|
87
Verizon
VZ
$184B
| $10M | 0.13% |
197,418
-8,567
| -4% | -$435K |
|
88
Abbott
ABT
$230B
| $9.67M | 0.13% |
88,998
-2,735
| -3% | -$297K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.13M | 0.11% |
29,794
-606
| -2% | -$165K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $8.09M | 0.11% |
104,377
-98
| -0.1% | -$7.59K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $7.84M | 0.1% |
3,586
-338
| -9% | -$739K |
|
92
Vanguard S&P 500 ETF
VOO
$724B
| $7.26M | 0.09% |
20,930
+1,973
| +10% | +$684K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $7M | 0.09% |
90,956
+547
| +0.6% | +$42.1K |
|
94
3M
MMM
$81B
| $6.43M | 0.08% |
49,682
-2,822
| -5% | -$365K |
|
95
Amazon
AMZN
$2.41T
| $6.34M | 0.08% |
59,660
+56,481
| +1,777% | -$416K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.34M | 0.08% |
90,242
+953
| +1% | +$66.9K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $6.27M | 0.08% |
121,398
+33,829
| +39% | +$1.75M |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.97M | 0.08% |
2,738
-1
| -0% | -$2.18K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.71M | 0.07% |
126,892
-11,507
| -8% | -$518K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.7M | 0.07% |
136,849
+23,446
| +21% | +$977K |
|