HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $15.2M | 0.19% |
129,376
-8,311
| -6% | -$977K |
|
77
Unilever
UL
$159B
| $14.8M | 0.18% |
299,900
-8,175
| -3% | -$404K |
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.18% |
41,922
+2,728
| +7% | +$956K |
|
|
79
Vanguard Large-Cap ETF
VV
$44.7B
| $13.9M | 0.17% |
70,896
+68,296
| +2,627% | +$13.4M |
|
80
Alphabet (Google) Class C
GOOG
$2.81T
| $13.8M | 0.17% |
104,791
+5,166
| +5% | +$681K |
|
81
CME Group
CME
$96.4B
| $13.7M | 0.17% |
68,462
-395
| -0.6% | -$79.1K |
|
82
AbbVie
ABBV
$376B
| $13.7M | 0.17% |
91,850
-1,632
| -2% | -$243K |
|
83
DuPont de Nemours
DD
$32.3B
| $13.6M | 0.17% |
182,743
-28,542
| -14% | -$2.13M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $13.5M | 0.17% |
95,556
-21,740
| -19% | -$3.08M |
|
85
Invesco QQQ Trust
QQQ
$368B
| $13.3M | 0.16% |
37,152
+523
| +1% | +$187K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13M | 0.16% |
114,673
+4,851
| +4% | +$549K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $12.5M | 0.15% |
94,643
+4,806
| +5% | +$633K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.2M | 0.15% |
653,007
+12,060
| +2% | +$225K |
|
89
American Electric Power
AEP
$58.1B
| $11.8M | 0.14% |
157,514
-5,474
| -3% | -$412K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.5M | 0.14% |
75,784
+3,423
| +5% | +$520K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $11.5M | 0.14% |
126,226
+18,437
| +17% | +$1.67M |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $10.4M | 0.13% |
26,401
-33
| -0.1% | -$13K |
|
93
Amgen
AMGN
$151B
| $10.3M | 0.13% |
38,370
-55
| -0.1% | -$14.8K |
|
94
Union Pacific
UNP
$132B
| $10.3M | 0.12% |
50,339
-467
| -0.9% | -$95.1K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.9M | 0.12% |
108,127
+3,883
| +4% | +$356K |
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.27M | 0.11% |
183,954
-5,975
| -3% | -$301K |
|
97
Abbott
ABT
$231B
| $9.03M | 0.11% |
93,215
-641
| -0.7% | -$62.1K |
|
98
Amazon
AMZN
$2.51T
| $8.5M | 0.1% |
66,904
+2,914
| +5% | +$370K |
|
99
Walt Disney
DIS
$214B
| $6.97M | 0.08% |
85,985
-3,813
| -4% | -$309K |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.84M | 0.08% |
52,276
+468
| +0.9% | +$61.2K |
|