HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$32.3B
| $15.1M | 0.17% |
211,285
-1,266,788
| -86% | -$90.5M |
|
77
Exxon Mobil
XOM
$479B
| $14.8M | 0.17% |
137,687
-870
| -0.6% | -$93.3K |
|
78
American Electric Power
AEP
$58.1B
| $13.7M | 0.15% |
162,988
-1,816
| -1% | -$153K |
|
79
Invesco QQQ Trust
QQQ
$368B
| $13.5M | 0.15% |
36,629
-3,275
| -8% | -$1.21M |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 0.15% |
39,194
+8,814
| +29% | +$3.01M |
|
81
CME Group
CME
$96.4B
| $12.8M | 0.14% |
68,857
+4,972
| +8% | +$921K |
|
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.7M | 0.14% |
109,822
-67,767
| -38% | -$7.81M |
|
83
AbbVie
ABBV
$376B
| $12.6M | 0.14% |
93,482
+616
| +0.7% | +$83K |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.3M | 0.14% |
640,947
+53,901
| +9% | +$1.03M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $12.1M | 0.14% |
89,837
+7,576
| +9% | +$1.02M |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $12.1M | 0.14% |
99,625
+22,430
| +29% | +$2.71M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.4M | 0.13% |
72,361
-3,804
| -5% | -$600K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $10.8M | 0.12% |
26,434
+3,010
| +13% | +$1.23M |
|
89
Union Pacific
UNP
$132B
| $10.4M | 0.12% |
50,806
-104
| -0.2% | -$21.3K |
|
90
Abbott
ABT
$231B
| $10.2M | 0.12% |
93,856
+3,023
| +3% | +$330K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $10.1M | 0.11% |
107,789
+37,013
| +52% | +$3.47M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.1M | 0.11% |
104,244
+99,838
| +2,266% | +$9.64M |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.55M | 0.11% |
189,929
-96,607
| -34% | -$4.86M |
|
94
Amgen
AMGN
$151B
| $8.53M | 0.1% |
38,425
-512
| -1% | -$114K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $8.39M | 0.09% |
113,018
+2,406
| +2% | +$179K |
|
96
Amazon
AMZN
$2.51T
| $8.34M | 0.09% |
63,990
+6,596
| +11% | +$860K |
|
97
Walt Disney
DIS
$214B
| $8.02M | 0.09% |
89,798
-32,024
| -26% | -$2.86M |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.2M | 0.07% |
51,808
-2,195
| -4% | -$263K |
|
99
Comcast
CMCSA
$125B
| $6.14M | 0.07% |
147,819
-28,336
| -16% | -$1.18M |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.06M | 0.07% |
81,494
-1,743
| -2% | -$130K |
|