HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $16.9M | 0.19% |
+22,272
| New | +$16.9M |
|
77
Johnson Controls International
JCI
$70.1B
| $16.8M | 0.19% |
291,639
-7,031
| -2% | -$405K |
|
78
Genuine Parts
GPC
$19.6B
| $15.3M | 0.17% |
110,460
-1,978
| -2% | -$274K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.17% |
42,557
+635
| +2% | +$226K |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $14.9M | 0.17% |
721,356
+68,349
| +10% | +$1.41M |
|
81
Pfizer
PFE
$140B
| $14.9M | 0.17% |
516,729
+14,003
| +3% | +$403K |
|
82
CME Group
CME
$96.4B
| $14.7M | 0.16% |
70,012
+1,550
| +2% | +$326K |
|
83
AbbVie
ABBV
$376B
| $14.7M | 0.16% |
94,943
+3,093
| +3% | +$479K |
|
84
Unilever
UL
$159B
| $14.7M | 0.16% |
303,069
+3,169
| +1% | +$154K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $14.6M | 0.16% |
144,740
+18,514
| +15% | +$1.87M |
|
86
Becton Dickinson
BDX
$54.8B
| $14.3M | 0.16% |
58,472
-6,014
| -9% | -$1.47M |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14M | 0.15% |
119,121
+4,448
| +4% | +$521K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $13.6M | 0.15% |
96,755
-8,036
| -8% | -$1.13M |
|
89
DuPont de Nemours
DD
$32.3B
| $13.3M | 0.15% |
172,492
-10,251
| -6% | -$789K |
|
90
Exxon Mobil
XOM
$479B
| $13.2M | 0.15% |
131,711
+2,335
| +2% | +$233K |
|
91
Union Pacific
UNP
$132B
| $12.6M | 0.14% |
51,414
+1,075
| +2% | +$264K |
|
92
American Electric Power
AEP
$58.1B
| $12.5M | 0.14% |
153,662
-3,852
| -2% | -$313K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $12.3M | 0.14% |
74,589
-1,195
| -2% | -$197K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.8M | 0.13% |
121,927
+13,800
| +13% | +$1.33M |
|
95
Vanguard S&P 500 ETF
VOO
$730B
| $11.5M | 0.13% |
26,421
+20
| +0.1% | +$8.74K |
|
96
Amgen
AMGN
$151B
| $11.3M | 0.13% |
39,207
+837
| +2% | +$241K |
|
97
Abbott
ABT
$231B
| $10.3M | 0.11% |
93,879
+664
| +0.7% | +$73.1K |
|
98
Amazon
AMZN
$2.51T
| $9.91M | 0.11% |
65,223
-1,681
| -3% | -$255K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.55M | 0.09% |
169,853
-14,101
| -8% | -$710K |
|
100
Invesco QQQ Trust
QQQ
$368B
| $8.2M | 0.09% |
20,031
-17,121
| -46% | -$7.01M |
|