HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.8M |
| 3 |
Dollar General
DG
|
$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
| 5 |
FedEx
FDX
|
$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $2.98M | 0.06% |
1,674
-30
| -2% | -$53.4K |
|
102
ConocoPhillips
COP
$118B
| $2.97M | 0.06% |
44,504
+33
| +0.1% | +$2.2K |
|
103
IBM
IBM
$227B
| $2.96M | 0.05% |
20,953
-1,961
| -9% | -$277K |
|
104
American Express
AXP
$225B
| $2.94M | 0.05% |
26,880
+3,039
| +13% | +$332K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.78M | 0.05% |
44,354
-690
| -2% | -$43.2K |
|
106
Boeing
BA
$176B
| $2.68M | 0.05% |
7,025
-71
| -1% | -$27.1K |
|
107
VanEck Oil Services ETF
OIH
$862M
| $2.67M | 0.05% |
155,000
-5,433
| -3% | -$93.7K |
|
108
Novartis
NVS
$248B
| $2.63M | 0.05% |
27,313
-197
| -0.7% | -$19K |
|
109
MGM Resorts International
MGM
$10.4B
| $2.62M | 0.05% |
+101,953
| New | +$2.62M |
|
110
Chubb
CB
$111B
| $2.61M | 0.05% |
18,638
-2,436
| -12% | -$341K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.05% |
2,156
+92
| +4% | +$108K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.53M | 0.05% |
7,312
-2,691
| -27% | -$930K |
|
|
MAGN
113
Magnera Corporation
MAGN
$413M
| $2.45M | 0.05% |
173,445
| – | – |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $2.43M | 0.05% |
41,610
+700
| +2% | +$40.8K |
|
115
Chemours
CC
$2.24B
| $2.37M | 0.04% |
63,861
-494
| -0.8% | -$18.4K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.37M | 0.04% |
92,107
-9,643
| -9% | -$248K |
|
117
Consolidated Edison
ED
$35.3B
| $2.33M | 0.04% |
27,449
-1,187
| -4% | -$101K |
|
118
PNC Financial Services
PNC
$80.7B
| $2.27M | 0.04% |
18,525
+261
| +1% | +$32K |
|
119
Sherwin-Williams
SHW
$90.5B
| $2.23M | 0.04% |
5,185
+109
| +2% | +$46.9K |
|
120
Stryker
SYK
$149B
| $2.14M | 0.04% |
10,810
+636
| +6% | +$126K |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.1M | 0.04% |
35,425
-220
| -0.6% | -$13K |
|
122
Danaher
DHR
$143B
| $2.09M | 0.04% |
15,851
-594
| -4% | -$78.4K |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $2.09M | 0.04% |
10,401
+1,925
| +23% | +$386K |
|
124
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.08M | 0.04% |
157,540
-20,000
| -11% | -$264K |
|
125
Cigna
CI
$80.2B
| $2.05M | 0.04% |
12,768
-1,906
| -13% | -$306K |
|