HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$8.37B
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 0.07% | 54,003 +2,586 | +5% | +$268K |
|
102
Vanguard Total Bond Market
BND
$134B
| $5.5M | 0.07% | 74,526 -20,743 | -22% | -$1.53M |
|
103
Visa
V
$683B
| $5.44M | 0.07% | 24,129 +991 | +4% | +$223K |
|
104
Vanguard Information Technology ETF
VGT
$99.7B
| $5.24M | 0.06% | 13,597 +2,213 | +19% | +$853K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 0.06% | 128,832 +3,634 | +3% | +$147K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $4.96M | 0.06% | 26,142 +14,252 | +120% | +$2.7M |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.92M | 0.06% | 46,619 -605 | -1% | -$63.8K |
|
108
Corteva
CTVA
$50.4B
| $4.71M | 0.06% | 78,057 +3,240 | +4% | +$195K |
|
109
Kimberly-Clark
KMB
$42.8B
| $4.62M | 0.06% | 34,393 -2,332 | -6% | -$313K |
|
110
Waste Management
WM
$91.2B
| $4.6M | 0.05% | 28,194 -975 | -3% | -$159K |
|
111
Target
TGT
$43.6B
| $4.58M | 0.05% | 27,622 -266 | -1% | -$44.1K |
|
112
3M
MMM
$82.8B
| $4.53M | 0.05% | 43,096 -1,984 | -4% | -$209K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.48M | 0.05% | 54,567 +19,919 | +57% | +$1.64M |
|
114
Colgate-Palmolive
CL
$67.9B
| $4.29M | 0.05% | 57,078 +255 | +0.4% | +$19.2K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.09M | 0.05% | 53,427 +350 | +0.7% | +$26.8K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.07M | 0.05% | 8,888 +5,176 | +139% | +$2.37M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.05M | 0.05% | 89,740 -643 | -0.7% | -$29K |
|
118
Emerson Electric
EMR
$74.3B
| $3.9M | 0.05% | 44,769 -250 | -0.6% | -$21.8K |
|
119
Stryker
SYK
$150B
| $3.63M | 0.04% | 12,713 -188 | -1% | -$53.7K |
|
120
GSK
GSK
$79.9B
| $3.51M | 0.04% | 98,651 +1,748 | +2% | +$62.2K |
|
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.5M | 0.04% | 32,021 -410,091 | -93% | -$44.8M |
|
122
Danaher
DHR
$147B
| $3.34M | 0.04% | 13,240 -316 | -2% | -$79.6K |
|
123
Diageo
DEO
$62.1B
| $3.22M | 0.04% | 17,745 -2,446 | -12% | -$443K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.18M | 0.04% | 45,498 -8,272 | -15% | -$578K |
|
125
Novartis
NVS
$245B
| $3.1M | 0.04% | 33,716 +1,631 | +5% | +$150K |
|