HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $6.01M | 0.07% |
25,323
+1,194
| +5% | +$284K |
|
102
Vanguard Information Technology ETF
VGT
$100B
| $5.99M | 0.07% |
13,549
-48
| -0.4% | -$21.2K |
|
103
Vanguard Small-Cap ETF
VB
$67.4B
| $5.62M | 0.06% |
28,252
+2,110
| +8% | +$420K |
|
104
Waste Management
WM
$90B
| $5.46M | 0.06% |
31,464
+3,270
| +12% | +$567K |
|
105
Vanguard Total Bond Market
BND
$135B
| $5.34M | 0.06% |
73,431
-1,095
| -1% | -$79.6K |
|
106
Bristol-Myers Squibb
BMY
$95.9B
| $5.3M | 0.06% |
82,857
-1,458
| -2% | -$93.2K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $4.9M | 0.06% |
46,167
-452
| -1% | -$47.9K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $4.68M | 0.05% |
115,135
-13,697
| -11% | -$557K |
|
109
Kimberly-Clark
KMB
$43.3B
| $4.4M | 0.05% |
31,839
-2,554
| -7% | -$353K |
|
110
Corteva
CTVA
$49.1B
| $4.37M | 0.05% |
76,220
-1,837
| -2% | -$105K |
|
111
Colgate-Palmolive
CL
$68.8B
| $4.27M | 0.05% |
55,423
-1,655
| -3% | -$128K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.14M | 0.05% |
8,641
-247
| -3% | -$118K |
|
113
3M
MMM
$83.4B
| $4.11M | 0.05% |
49,130
-2,413
| -5% | -$202K |
|
114
Emerson Electric
EMR
$74.7B
| $4.11M | 0.05% |
45,469
+700
| +2% | +$63.3K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.11M | 0.05% |
28,491
-13,005
| -31% | -$1.88M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.03M | 0.05% |
53,327
-100
| -0.2% | -$7.56K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.03M | 0.05% |
87,228
-2,512
| -3% | -$116K |
|
118
Target
TGT
$42.6B
| $3.65M | 0.04% |
27,642
+20
| +0.1% | +$2.64K |
|
119
Sherwin-Williams
SHW
$93.4B
| $3.45M | 0.04% |
12,989
-535
| -4% | -$142K |
|
120
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $3.36M | 0.04% |
107,047
+10,285
| +11% | +$322K |
|
121
Diageo
DEO
$61.6B
| $3.27M | 0.04% |
18,828
+1,083
| +6% | +$188K |
|
122
Stryker
SYK
$151B
| $3.22M | 0.04% |
10,544
-2,169
| -17% | -$662K |
|
123
Danaher
DHR
$146B
| $3.21M | 0.04% |
15,098
+163
| +1% | +$34.7K |
|
124
Linde
LIN
$223B
| $3.21M | 0.04% |
8,426
+4,326
| +106% | +$1.65M |
|
125
GSK
GSK
$80.9B
| $3.17M | 0.04% |
88,936
-9,715
| -10% | -$346K |
|