HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
+$8.66B
(-5.7%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
153
Reduced
121
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.93M | 0.08% |
89,289
+4,610
| +5% | +$358K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $6.6M | 0.08% |
90,409
+7,231
| +9% | +$528K |
|
103
Target
TGT
$42B
| $6.1M | 0.07% |
28,738
-1,332
| -4% | -$283K |
|
104
Diageo
DEO
$61.1B
| $5.59M | 0.06% |
27,502
-4,793
| -15% | -$974K |
|
105
GSK
GSK
$79.3B
| $5.4M | 0.06% |
123,874
-10,100
| -8% | -$440K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.23M | 0.06% |
113,403
-14,868
| -12% | -$686K |
|
107
Vanguard Total International Stock ETF
VXUS
$101B
| $5.23M | 0.06% |
87,569
-73,929
| -46% | -$4.42M |
|
108
Kimberly-Clark
KMB
$42.5B
| $5.14M | 0.06% |
41,743
-2,344
| -5% | -$289K |
|
109
Norfolk Southern
NSC
$62.4B
| $5.04M | 0.06% |
17,674
+20
| +0.1% | +$5.7K |
|
110
Emerson Electric
EMR
$72.9B
| $4.83M | 0.06% |
49,290
+1,259
| +3% | +$123K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.75M | 0.05% |
98,925
-11,626
| -11% | -$558K |
|
112
Vanguard Information Technology ETF
VGT
$99.1B
| $4.68M | 0.05% |
11,247
+439
| +4% | +$183K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.57M | 0.05% |
27,181
+8,770
| +48% | +$1.48M |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.35M | 0.05% |
38,787
+1,632
| +4% | +$183K |
|
115
Colgate-Palmolive
CL
$67.7B
| $4.33M | 0.05% |
57,127
+1,438
| +3% | +$109K |
|
116
Waste Management
WM
$90.4B
| $4.2M | 0.05% |
26,473
+643
| +2% | +$102K |
|
117
Danaher
DHR
$143B
| $4.2M | 0.05% |
14,300
-150
| -1% | -$44.2K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.17M | 0.05% |
53,550
| – | – |
|
119
Stryker
SYK
$149B
| $4.09M | 0.05% |
15,297
+319
| +2% | +$85.3K |
|
120
Sherwin-Williams
SHW
$90.5B
| $3.92M | 0.05% |
15,704
+36
| +0.2% | +$8.99K |
|
121
American Express
AXP
$225B
| $3.9M | 0.05% |
20,856
+1
| +0% | +$187 |
|
122
Altria Group
MO
$112B
| $3.76M | 0.04% |
71,896
-4,654
| -6% | -$243K |
|
123
Visa
V
$681B
| $3.59M | 0.04% |
16,204
+923
| +6% | +$205K |
|
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.22M | 0.04% |
98,253
+4,538
| +5% | +$149K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.19M | 0.04% |
24,859
+1,355
| +6% | +$174K |
|