HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.81B
AUM Growth
+$7.81B
(+10%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| 1 |
AT&T
T
|
$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
$59.5M |
| 3 |
Baxter International
BAX
|
$37.3M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
VF Corp
VFC
|
$33.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$107M |
| 2 |
Philip Morris
PM
|
$24.6M |
| 3 |
Apple
AAPL
|
$7.67M |
| 4 |
Lowe's Companies
LOW
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.08M | 0.07% | 20,896 -828 | -4% | -$201K |
|
102
Illinois Tool Works
ITW
$77.1B
| $4.85M | 0.06% | 21,893 +849 | +4% | +$188K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.79M | 0.06% | 97,474 -19,235 | -16% | -$945K |
|
104
Target
TGT
$43.6B
| $4.7M | 0.06% | 23,739 | – | – |
|
105
Norfolk Southern
NSC
$62.8B
| $4.47M | 0.06% | 16,651 -200 | -1% | -$53.7K |
|
106
Emerson Electric
EMR
$74.3B
| $4.11M | 0.05% | 45,540 +8,755 | +24% | +$790K |
|
107
Novartis
NVS
$245B
| $4.08M | 0.05% | 47,780 +9,037 | +23% | +$772K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 0.05% | 1,970 +15 | +0.8% | +$30.9K |
|
109
Colgate-Palmolive
CL
$67.9B
| $4.05M | 0.05% | 51,324 +5,208 | +11% | +$411K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $4.02M | 0.05% | 64,164 | – | – |
|
111
Sherwin-Williams
SHW
$91.2B
| $3.87M | 0.05% | 5,249 -81 | -2% | -$59.8K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $3.81M | 0.05% | 10,618 -37 | -0.3% | -$13.3K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.77M | 0.05% | 37,278 +24,583 | +194% | +$2.48M |
|
114
Altria Group
MO
$113B
| $3.45M | 0.04% | 67,469 -10,938 | -14% | -$560K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 0.04% | 35,425 -4,448 | -11% | -$409K |
|
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $3.2M | 0.04% | 59,917 +17,982 | +43% | +$959K |
|
117
Nike
NKE
$114B
| $3.19M | 0.04% | 24,020 +2,653 | +12% | +$353K |
|
118
Deere & Co
DE
$129B
| $3.17M | 0.04% | 8,472 +4,973 | +142% | +$1.86M |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $3.13M | 0.04% | 27,447 -18,454 | -40% | -$2.11M |
|
120
Qualcomm
QCOM
$173B
| $3.06M | 0.04% | 23,039 +865 | +4% | +$115K |
|
121
Waste Management
WM
$91.2B
| $3.05M | 0.04% | 23,608 +700 | +3% | +$90.3K |
|
122
Caterpillar
CAT
$196B
| $2.94M | 0.04% | 12,666 +5,690 | +82% | +$1.32M |
|
123
Stryker
SYK
$150B
| $2.92M | 0.04% | 12,000 -500 | -4% | -$122K |
|
124
Visa
V
$683B
| $2.82M | 0.04% | 13,329 -138 | -1% | -$29.2K |
|
125
Walmart
WMT
$774B
| $2.57M | 0.03% | 18,948 -451 | -2% | -$61.3K |
|