HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.11M | 0.07% |
53,374
-1,386
| -3% | -$133K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.05M | 0.07% |
138,257
+1,408
| +1% | +$51.4K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.84M | 0.07% |
36,929
+3,009
| +9% | +$395K |
|
104
Waste Management
WM
$90.6B
| $4.83M | 0.07% |
30,114
+2,987
| +11% | +$479K |
|
105
Corteva
CTVA
$49.3B
| $4.53M | 0.06% |
79,341
-594
| -0.7% | -$33.9K |
|
106
Kimberly-Clark
KMB
$42.9B
| $4.49M | 0.06% |
39,889
+2,152
| +6% | +$242K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.46M | 0.06% |
122,543
+23,417
| +24% | +$852K |
|
108
Visa
V
$681B
| $4.28M | 0.06% |
24,065
+434
| +2% | +$77.1K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.25M | 0.06% |
44,789
+505
| +1% | +$47.9K |
|
110
Target
TGT
$42.1B
| $4.13M | 0.06% |
27,815
-156
| -0.6% | -$23.1K |
|
111
Colgate-Palmolive
CL
$67.6B
| $4.01M | 0.06% |
57,123
-204
| -0.4% | -$14.3K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.98M | 0.05% |
53,077
-473
| -0.9% | -$35.5K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.78M | 0.05% |
46,137
+14,742
| +47% | +$1.21M |
|
114
Diageo
DEO
$61.1B
| $3.63M | 0.05% |
21,398
-3,138
| -13% | -$533K |
|
115
Danaher
DHR
$143B
| $3.6M | 0.05% |
15,741
-507
| -3% | -$116K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.58M | 0.05% |
57,533
+20,050
| +53% | +$1.25M |
|
117
iShares Russell 2000 ETF
IWM
$67.4B
| $3.57M | 0.05% |
21,615
+3,456
| +19% | +$570K |
|
118
Vanguard Information Technology ETF
VGT
$99.7B
| $3.49M | 0.05% |
11,357
+65
| +0.6% | +$20K |
|
119
Norfolk Southern
NSC
$62.8B
| $3.41M | 0.05% |
16,248
+198
| +1% | +$41.5K |
|
120
Intel
INTC
$108B
| $3.32M | 0.05% |
128,917
-12,286
| -9% | -$317K |
|
121
Emerson Electric
EMR
$74.9B
| $3.3M | 0.05% |
45,066
-4,206
| -9% | -$308K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.24M | 0.04% |
81,019
-45,873
| -36% | -$1.84M |
|
123
Technology Select Sector SPDR Fund
XLK
$84B
| $3.24M | 0.04% |
27,259
+17,326
| +174% | +$2.06M |
|
124
Sherwin-Williams
SHW
$91.2B
| $3.22M | 0.04% |
15,704
| – | – |
|
125
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.04% |
20,162
+9,368
| +87% | +$1.4M |
|