HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$8.37B
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $15.1M | 0.18% | 560,497 -471 | -0.1% | -$12.7K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 0.18% | 61,480 -6,282 | -9% | -$1.53M |
|
78
American Electric Power
AEP
$59.4B
| $15M | 0.18% | 164,804 +13,664 | +9% | +$1.24M |
|
79
AbbVie
ABBV
$372B
| $14.8M | 0.18% | 92,866 +1,550 | +2% | +$247K |
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $14.4M | 0.17% | 286,536 -24,375 | -8% | -$1.22M |
|
81
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.15% | 39,904 -197 | -0.5% | -$63.2K |
|
82
CME Group
CME
$96B
| $12.2M | 0.15% | +63,885 | New | +$12.2M |
|
83
Walt Disney
DIS
$213B
| $12.2M | 0.15% | 121,822 -47,711 | -28% | -$4.78M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.6M | 0.14% | 76,165 -11,295 | -13% | -$1.72M |
|
85
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.7M | 0.13% | 195,682 +18,100 | +10% | +$994K |
|
86
Union Pacific
UNP
$133B
| $10.2M | 0.12% | 50,910 -1,893 | -4% | -$381K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.2M | 0.12% | 82,261 +11,183 | +16% | +$1.39M |
|
88
Amgen
AMGN
$155B
| $9.41M | 0.11% | 38,937 -2,605 | -6% | -$630K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 0.11% | 30,380 +1,979 | +7% | +$611K |
|
90
Abbott
ABT
$231B
| $9.2M | 0.11% | 90,833 +3,160 | +4% | +$320K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 0.11% | 23,424 -3,632 | -13% | -$1.37M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $8.53M | 0.1% | 110,612 +959 | +0.9% | +$73.9K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.07M | 0.1% | 81,020 -50 | -0.1% | -$4.98K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 0.1% | 77,195 +5,450 | +8% | +$567K |
|
95
Comcast
CMCSA
$125B
| $6.68M | 0.08% | 176,155 -46,210 | -21% | -$1.75M |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $6.55M | 0.08% | 70,776 +16,691 | +31% | +$1.55M |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.05M | 0.07% | 83,237 +2,846 | +4% | +$207K |
|
98
Amazon
AMZN
$2.44T
| $5.93M | 0.07% | 57,394 +8,904 | +18% | +$920K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 0.07% | 84,315 -308 | -0.4% | -$21.3K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.77M | 0.07% | 41,496 +3,384 | +9% | +$471K |
|