HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
+$7.67B
(-11%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
127
Reduced
129
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $5.34M | 0.07% |
122,574
-1,300
| -1% | -$56.6K |
|
102
Intel
INTC
$105B
| $5.28M | 0.07% |
141,203
-19,328
| -12% | -$723K |
|
|
103
Unilever
UL
$158B
| $5.1M | 0.07% |
111,331
-164,221
| -60% | -$7.53M |
|
104
Kimberly-Clark
KMB
$42.5B
| $5.1M | 0.07% |
37,737
-4,006
| -10% | -$541K |
|
105
Visa
V
$681B
| $4.65M | 0.06% |
23,631
+7,427
| +46% | +$1.46M |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.63M | 0.06% |
33,920
+6,739
| +25% | +$919K |
|
107
Colgate-Palmolive
CL
$67.7B
| $4.59M | 0.06% |
57,327
+200
| +0.4% | +$16K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.5M | 0.06% |
44,284
+5,497
| +14% | +$559K |
|
109
Corteva
CTVA
$49.2B
| $4.33M | 0.06% |
79,935
-48,767
| -38% | -$2.64M |
|
110
Diageo
DEO
$61.1B
| $4.27M | 0.06% |
24,536
-2,966
| -11% | -$516K |
|
111
Waste Management
WM
$90.4B
| $4.15M | 0.05% |
27,127
+654
| +2% | +$100K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.11M | 0.05% |
53,550
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.04M | 0.05% |
99,126
+201
| +0.2% | +$8.2K |
|
114
Target
TGT
$42B
| $3.95M | 0.05% |
27,971
-767
| -3% | -$108K |
|
115
Emerson Electric
EMR
$72.9B
| $3.92M | 0.05% |
49,272
-18
| -0% | -$1.43K |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.88M | 0.05% |
+76,315
| New | +$3.88M |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $3.69M | 0.05% |
11,292
+45
| +0.4% | +$14.7K |
|
118
Danaher
DHR
$143B
| $3.65M | 0.05% |
14,404
+104
| +0.7% | +$26.5K |
|
119
Norfolk Southern
NSC
$62.4B
| $3.65M | 0.05% |
16,050
-1,624
| -9% | -$369K |
|
120
Sherwin-Williams
SHW
$90.5B
| $3.52M | 0.05% |
15,704
| – | – |
|
|
121
Intercontinental Exchange
ICE
$100B
| $3.41M | 0.04% |
36,222
-627,193
| -95% | -$59M |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $3.08M | 0.04% |
18,159
+6,798
| +60% | +$1.15M |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.95M | 0.04% |
24,812
-47
| -0.2% | -$5.58K |
|
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.84M | 0.04% |
+31,395
| New | +$2.84M |
|
125
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $2.83M | 0.04% |
101,737
+3,484
| +4% | +$96.7K |
|