HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.5B
| $19.6M | 0.21% |
300,401
+8,762
| +3% | +$572K |
|
77
Lockheed Martin
LMT
$108B
| $18.1M | 0.19% |
39,869
-536
| -1% | -$244K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 0.19% |
42,685
+128
| +0.3% | +$53.8K |
|
79
AbbVie
ABBV
$375B
| $17.9M | 0.19% |
98,446
+3,503
| +4% | +$638K |
|
80
Genuine Parts
GPC
$19.4B
| $17.9M | 0.19% |
115,604
+5,144
| +5% | +$797K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $16.8M | 0.18% |
154,862
+10,122
| +7% | +$1.1M |
|
82
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $16.7M | 0.18% |
745,509
+24,153
| +3% | +$543K |
|
83
Exxon Mobil
XOM
$466B
| $15.7M | 0.16% |
135,391
+3,680
| +3% | +$428K |
|
84
CME Group
CME
$94.4B
| $15.3M | 0.16% |
71,293
+1,281
| +2% | +$276K |
|
85
Gentex
GNTX
$6.25B
| $14.9M | 0.16% |
+413,718
| New | +$14.9M |
|
86
Alphabet (Google) Class C
GOOG
$2.84T
| $14.9M | 0.16% |
97,716
+961
| +1% | +$146K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.4M | 0.15% |
124,470
+5,349
| +4% | +$619K |
|
88
Pfizer
PFE
$141B
| $14M | 0.15% |
504,276
-12,453
| -2% | -$346K |
|
89
Becton Dickinson
BDX
$55.1B
| $13.9M | 0.15% |
56,183
-2,289
| -4% | -$566K |
|
90
American Electric Power
AEP
$57.8B
| $13.6M | 0.14% |
157,627
+3,965
| +3% | +$341K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.13% |
71,948
-2,641
| -4% | -$473K |
|
92
Vanguard S&P 500 ETF
VOO
$728B
| $12.6M | 0.13% |
26,276
-145
| -0.5% | -$69.7K |
|
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $12.6M | 0.13% |
+248,279
| New | +$12.6M |
|
94
Union Pacific
UNP
$131B
| $12.6M | 0.13% |
51,062
-352
| -0.7% | -$86.6K |
|
95
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.13% |
161,972
-10,520
| -6% | -$807K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.4M | 0.13% |
130,770
+8,843
| +7% | +$837K |
|
97
Amazon
AMZN
$2.48T
| $12M | 0.13% |
66,778
+1,555
| +2% | +$280K |
|
98
Abbott
ABT
$231B
| $11.2M | 0.12% |
98,850
+4,971
| +5% | +$565K |
|
99
Amgen
AMGN
$153B
| $11M | 0.11% |
38,671
-536
| -1% | -$152K |
|
100
Capital Group Growth ETF
CGGR
$15.6B
| $10.7M | 0.11% |
335,180
+211,391
| +171% | +$6.76M |
|