HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $6.96M | 0.08% |
30,070
+443
| +1% | +$103K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.85M | 0.07% |
84,679
+5,000
| +6% | +$405K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.34M | 0.07% |
128,271
-1,468
| -1% | -$72.6K |
|
104
Kimberly-Clark
KMB
$42.9B
| $6.3M | 0.07% |
44,087
-2,201
| -5% | -$315K |
|
105
Corteva
CTVA
$49.3B
| $6.11M | 0.07% |
129,250
+342
| +0.3% | +$16.2K |
|
106
GSK
GSK
$79.8B
| $5.91M | 0.06% |
107,179
+1,545
| +1% | +$85.2K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.65M | 0.06% |
110,551
-660
| -0.6% | -$33.7K |
|
108
Sherwin-Williams
SHW
$91.2B
| $5.52M | 0.06% |
15,668
-25
| -0.2% | -$8.81K |
|
109
Norfolk Southern
NSC
$62.8B
| $5.26M | 0.06% |
17,654
-323
| -2% | -$96.2K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $5.19M | 0.06% |
83,178
-2,292
| -3% | -$143K |
|
111
Illinois Tool Works
ITW
$77.4B
| $5.1M | 0.06% |
20,649
-3,244
| -14% | -$801K |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $4.95M | 0.05% |
10,808
-150
| -1% | -$68.7K |
|
113
Danaher
DHR
$143B
| $4.75M | 0.05% |
16,300
-859
| -5% | -$251K |
|
114
Colgate-Palmolive
CL
$67.6B
| $4.75M | 0.05% |
55,689
-496
| -0.9% | -$42.3K |
|
115
Emerson Electric
EMR
$74.9B
| $4.47M | 0.05% |
48,031
-230
| -0.5% | -$21.4K |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.41M | 0.05% |
135,720
+3,310
| +2% | +$108K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.33M | 0.05% |
53,550
-8
| -0% | -$647 |
|
118
Waste Management
WM
$90.6B
| $4.31M | 0.05% |
25,830
-258
| -1% | -$43.1K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.17M | 0.05% |
37,155
+2,102
| +6% | +$236K |
|
120
Stryker
SYK
$151B
| $4.01M | 0.04% |
14,978
-74
| -0.5% | -$19.8K |
|
121
Novartis
NVS
$249B
| $3.73M | 0.04% |
42,610
| – | – |
|
122
Altria Group
MO
$112B
| $3.63M | 0.04% |
76,550
+4,005
| +6% | +$190K |
|
123
American Express
AXP
$230B
| $3.41M | 0.04% |
20,855
-1,082
| -5% | -$177K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.36M | 0.04% |
40,132
-645
| -2% | -$54K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.35M | 0.04% |
18,411
+7,904
| +75% | +$1.44M |
|