HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
+$7.3B
(-4.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
131
Reduced
135
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $13.1M | 0.18% |
265,263
+46,312
| +21% | +$2.28M |
|
77
Truist Financial
TFC
$59.8B
| $13M | 0.18% |
298,752
+6,594
| +2% | +$287K |
|
78
Exxon Mobil
XOM
$477B
| $12.6M | 0.17% |
144,825
+3,208
| +2% | +$280K |
|
|
79
Unilever
UL
$158B
| $12.4M | 0.17% |
282,907
+171,576
| +154% | +$7.52M |
|
80
AbbVie
ABBV
$374B
| $12.2M | 0.17% |
91,028
-5,305
| -6% | -$712K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.8M | 0.16% |
86,914
-138
| -0.2% | -$18.8K |
|
82
Eaton
ETN
$134B
| $11.3M | 0.15% |
84,381
+57
| +0.1% | +$7.6K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.15% |
40,674
-721
| -2% | -$193K |
|
84
Union Pacific
UNP
$132B
| $10.3M | 0.14% |
52,962
-4,158
| -7% | -$810K |
|
85
Amgen
AMGN
$153B
| $9.51M | 0.13% |
42,182
-1,037
| -2% | -$234K |
|
86
Abbott
ABT
$230B
| $8.71M | 0.12% |
89,988
+990
| +1% | +$95.8K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.12% |
109,738
+5,361
| +5% | +$420K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.81M | 0.11% |
80,875
-19,415
| -19% | -$1.87M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.43M | 0.1% |
27,806
-1,988
| -7% | -$531K |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $7.38M | 0.1% |
22,480
+1,550
| +7% | +$509K |
|
91
Verizon
VZ
$184B
| $7.3M | 0.1% |
192,173
-5,245
| -3% | -$199K |
|
92
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.18M | 0.1% |
150,278
+73,963
| +97% | +$3.53M |
|
93
Vanguard Total Bond Market
BND
$133B
| $7.05M | 0.1% |
98,602
-45,816
| -32% | -$3.28M |
|
94
Vanguard Total International Stock ETF
VXUS
$101B
| $6.81M | 0.09% |
148,760
+27,362
| +23% | +$1.25M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $6.72M | 0.09% |
69,900
+66,314
| +1,849% | -$175K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $6.23M | 0.09% |
87,632
-3,324
| -4% | -$236K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.85M | 0.08% |
+56,305
| New | +$5.85M |
|
98
Amazon
AMZN
$2.41T
| $5.69M | 0.08% |
50,324
-9,336
| -16% | -$1.06M |
|
99
3M
MMM
$81B
| $5.33M | 0.07% |
48,246
-1,436
| -3% | -$159K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.29M | 0.07% |
80,083
-10,159
| -11% | -$671K |
|