HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $6.14M | 0.07% |
26,678
+1,355
| +5% | +$312K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $6M | 0.07% |
104,736
-8,282
| -7% | -$474K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $5.97M | 0.07% |
14,382
+833
| +6% | +$346K |
|
104
Comcast
CMCSA
$125B
| $5.82M | 0.07% |
131,192
-16,627
| -11% | -$737K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.8M | 0.07% |
80,156
-1,338
| -2% | -$96.8K |
|
106
Vanguard Small-Cap ETF
VB
$66.7B
| $5.35M | 0.07% |
28,300
+48
| +0.2% | +$9.08K |
|
107
Vanguard Total Bond Market
BND
$134B
| $5.26M | 0.06% |
75,357
+1,926
| +3% | +$134K |
|
108
Waste Management
WM
$90.6B
| $5.14M | 0.06% |
33,749
+2,285
| +7% | +$348K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.76M | 0.06% |
46,023
-144
| -0.3% | -$14.9K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $4.45M | 0.05% |
76,723
-6,134
| -7% | -$356K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.36M | 0.05% |
111,310
-3,825
| -3% | -$150K |
|
112
Emerson Electric
EMR
$74.9B
| $4.28M | 0.05% |
44,299
-1,170
| -3% | -$113K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.99M | 0.05% |
53,077
-250
| -0.5% | -$18.8K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.99M | 0.05% |
28,557
+66
| +0.2% | +$9.22K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.95M | 0.05% |
8,641
| – | – |
|
116
Kimberly-Clark
KMB
$42.9B
| $3.85M | 0.05% |
31,839
| – | – |
|
117
Corteva
CTVA
$49.3B
| $3.84M | 0.05% |
75,040
-1,180
| -2% | -$60.4K |
|
118
Colgate-Palmolive
CL
$67.6B
| $3.76M | 0.05% |
52,863
-2,560
| -5% | -$182K |
|
119
3M
MMM
$82.8B
| $3.68M | 0.04% |
47,040
-2,090
| -4% | -$164K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.64M | 0.04% |
83,306
-3,922
| -4% | -$171K |
|
121
Linde
LIN
$222B
| $3.64M | 0.04% |
9,773
+1,347
| +16% | +$502K |
|
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.52M | 0.04% |
117,310
+10,263
| +10% | +$308K |
|
123
ConocoPhillips
COP
$120B
| $3.51M | 0.04% |
29,308
+100
| +0.3% | +$12K |
|
124
Eli Lilly
LLY
$666B
| $3.37M | 0.04% |
6,279
-166
| -3% | -$89.2K |
|
125
Danaher
DHR
$143B
| $3.33M | 0.04% |
15,133
+35
| +0.2% | +$7.7K |
|