HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.6%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
111
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 0.08% |
129,739
-1,479
| -1% | -$74K |
|
102
Nike
NKE
$111B
| $6.41M | 0.08% |
44,156
-797
| -2% | -$116K |
|
|
103
AT&T
T
$206B
| $6.33M | 0.08% |
234,247
-2,547,251
| -92% | -$68.8M |
|
104
Kimberly-Clark
KMB
$42.3B
| $6.13M | 0.07% |
46,288
-2,696
| -6% | -$357K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.86M | 0.07% |
79,679
+32,174
| +68% | +$2.36M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.62M | 0.07% |
111,211
+143
| +0.1% | +$7.22K |
|
107
Corteva
CTVA
$49.5B
| $5.42M | 0.06% |
128,908
+179
| +0.1% | +$7.53K |
|
108
Bristol-Myers Squibb
BMY
$97B
| $5.06M | 0.06% |
85,470
-992
| -1% | -$58.7K |
|
109
GSK
GSK
$79.7B
| $5.05M | 0.06% |
132,042
-5,586
| -4% | -$213K |
|
110
Illinois Tool Works
ITW
$76.3B
| $4.94M | 0.06% |
23,893
| – | – |
|
111
Danaher
DHR
$145B
| $4.63M | 0.06% |
15,212
-105
| -0.7% | -$32K |
|
112
Emerson Electric
EMR
$73.3B
| $4.55M | 0.05% |
48,261
-1,164
| -2% | -$110K |
|
113
Vanguard Information Technology ETF
VGT
$99.1B
| $4.4M | 0.05% |
10,958
+20
| +0.2% | +$8.03K |
|
114
Sherwin-Williams
SHW
$90.7B
| $4.39M | 0.05% |
15,693
-24
| -0.2% | -$6.71K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.39M | 0.05% |
53,558
-216
| -0.4% | -$17.7K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.35M | 0.05% |
132,410
+107,500
| +432% | +$3.53M |
|
117
Norfolk Southern
NSC
$62.5B
| $4.3M | 0.05% |
17,977
+353
| +2% | +$84.5K |
|
118
Colgate-Palmolive
CL
$67.5B
| $4.25M | 0.05% |
56,185
+3,797
| +7% | +$287K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $4.22M | 0.05% |
66,687
+23
| +0% | +$1.46K |
|
120
Stryker
SYK
$149B
| $3.97M | 0.05% |
15,052
-174
| -1% | -$45.9K |
|
121
Waste Management
WM
$90.4B
| $3.9M | 0.05% |
26,088
+3,396
| +15% | +$507K |
|
122
Teleflex
TFX
$5.56B
| $3.88M | 0.05% |
+10,300
| New | +$3.88M |
|
123
American Express
AXP
$227B
| $3.68M | 0.04% |
21,937
-20,535
| -48% | -$3.44M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.62M | 0.04% |
35,053
-385
| -1% | -$39.8K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.49M | 0.04% |
34,265
-777
| -2% | -$79.1K |
|