HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$8.12B
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
103
Reduced
146
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $4.99M | 0.06% |
36,725
-3,164
| -8% | -$430K |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.93M | 0.06% |
54,085
+7,948
| +17% | +$724K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.88M | 0.06% |
125,198
-13,059
| -9% | -$509K |
|
104
Visa
V
$681B
| $4.81M | 0.06% |
23,138
-927
| -4% | -$193K |
|
105
Waste Management
WM
$90.4B
| $4.58M | 0.06% |
29,169
-945
| -3% | -$148K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.54M | 0.06% |
51,417
-1,957
| -4% | -$173K |
|
107
Colgate-Palmolive
CL
$67.7B
| $4.48M | 0.06% |
56,823
-300
| -0.5% | -$23.6K |
|
108
Corteva
CTVA
$49.2B
| $4.4M | 0.05% |
74,817
-4,524
| -6% | -$266K |
|
109
Emerson Electric
EMR
$72.9B
| $4.32M | 0.05% |
45,019
-47
| -0.1% | -$4.52K |
|
110
Target
TGT
$42B
| $4.16M | 0.05% |
27,888
+73
| +0.3% | +$10.9K |
|
111
Amazon
AMZN
$2.41T
| $4.07M | 0.05% |
48,490
-1,834
| -4% | -$154K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4M | 0.05% |
53,077
| – | – |
|
113
Norfolk Southern
NSC
$62.4B
| $3.99M | 0.05% |
16,208
-40
| -0.2% | -$9.86K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.79M | 0.05% |
90,383
-32,160
| -26% | -$1.35M |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $3.64M | 0.04% |
11,384
+27
| +0.2% | +$8.62K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.63M | 0.04% |
53,770
-3,763
| -7% | -$254K |
|
117
Danaher
DHR
$143B
| $3.6M | 0.04% |
13,556
-399
| -3% | -$106K |
|
118
Diageo
DEO
$61.1B
| $3.6M | 0.04% |
20,191
-1,207
| -6% | -$215K |
|
119
Sherwin-Williams
SHW
$90.5B
| $3.58M | 0.04% |
15,065
-639
| -4% | -$152K |
|
|
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.51M | 0.04% |
124,057
-2,050,351
| -94% | -$58M |
|
121
GSK
GSK
$79.3B
| $3.41M | 0.04% |
96,903
-1,335
| -1% | -$46.9K |
|
122
Intel
INTC
$105B
| $3.21M | 0.04% |
121,362
-7,555
| -6% | -$200K |
|
123
Stryker
SYK
$149B
| $3.15M | 0.04% |
12,901
+1,476
| +13% | +$361K |
|
124
PNC Financial Services
PNC
$80.7B
| $3.14M | 0.04% |
19,885
-277
| -1% | -$43.7K |
|
125
Altria Group
MO
$112B
| $2.94M | 0.04% |
64,243
-1,130
| -2% | -$51.7K |
|