HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$822M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
102
Reduced
147
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.5M | 0.18% |
67,762
+4,356
| +7% | +$933K |
|
77
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $14.4M | 0.18% |
560,968
-26,964
| -5% | -$693K |
|
78
American Electric Power
AEP
$57.8B
| $14.4M | 0.18% |
151,140
-333
| -0.2% | -$31.6K |
|
79
Qualcomm
QCOM
$172B
| $14.3M | 0.18% |
130,176
+9,736
| +8% | +$1.07M |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 0.16% |
87,460
+546
| +0.6% | +$82.8K |
|
81
Eaton
ETN
$135B
| $13M | 0.16% |
82,904
-1,477
| -2% | -$232K |
|
82
Truist Financial
TFC
$60.4B
| $12.2M | 0.15% |
284,652
-14,100
| -5% | -$607K |
|
83
Union Pacific
UNP
$132B
| $10.9M | 0.13% |
52,803
-159
| -0.3% | -$32.9K |
|
84
Amgen
AMGN
$151B
| $10.9M | 0.13% |
41,542
-640
| -2% | -$168K |
|
85
Invesco QQQ Trust
QQQ
$367B
| $10.7M | 0.13% |
40,101
-573
| -1% | -$153K |
|
86
Abbott
ABT
$231B
| $9.63M | 0.12% |
87,673
-2,315
| -3% | -$254K |
|
87
Vanguard S&P 500 ETF
VOO
$728B
| $9.51M | 0.12% |
27,056
+4,576
| +20% | +$1.61M |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $9.49M | 0.12% |
532,746
+81,912
| +18% | +$1.46M |
|
89
NextEra Energy, Inc.
NEE
$145B
| $9.17M | 0.11% |
109,653
-85
| -0.1% | -$7.11K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 0.11% |
28,401
+595
| +2% | +$184K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $8.1M | 0.1% |
71,078
+14,773
| +26% | +$1.68M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.86M | 0.1% |
81,070
+195
| +0.2% | +$18.9K |
|
|
93
Comcast
CMCSA
$125B
| $7.78M | 0.1% |
222,365
-279,177
| -56% | -$9.76M |
|
94
Vanguard Total Bond Market
BND
$134B
| $6.84M | 0.08% |
95,269
-3,333
| -3% | -$239K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $6.37M | 0.08% |
71,745
+1,845
| +3% | +$164K |
|
96
Bristol-Myers Squibb
BMY
$95.1B
| $6.09M | 0.08% |
84,623
-3,009
| -3% | -$216K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.8M | 0.07% |
80,391
+308
| +0.4% | +$22.2K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $5.56M | 0.07% |
38,112
+1,183
| +3% | +$173K |
|
99
3M
MMM
$82.4B
| $5.41M | 0.07% |
53,916
-3,786
| -7% | -$380K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $5.11M | 0.06% |
47,224
+2,435
| +5% | +$263K |
|