HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.7B
| $7.98M | 0.09% |
+30,737
| New | +$7.98M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.71M | 0.09% |
48,864
-46,692
| -49% | -$7.37M |
|
103
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.56M | 0.08% |
54,100
+1,824
| +3% | +$255K |
|
104
Visa
V
$681B
| $7.17M | 0.08% |
27,552
+874
| +3% | +$228K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $6.91M | 0.08% |
14,285
-97
| -0.7% | -$46.9K |
|
106
Vanguard Small-Cap ETF
VB
$66.7B
| $6.66M | 0.07% |
31,220
+2,920
| +10% | +$623K |
|
107
Walt Disney
DIS
$214B
| $6.46M | 0.07% |
71,574
-14,411
| -17% | -$1.3M |
|
108
NextEra Energy, Inc.
NEE
$146B
| $6.42M | 0.07% |
105,703
+967
| +0.9% | +$58.7K |
|
109
Waste Management
WM
$90.6B
| $6.09M | 0.07% |
33,978
+229
| +0.7% | +$41K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.41M | 0.06% |
69,284
-10,872
| -14% | -$848K |
|
111
Comcast
CMCSA
$125B
| $5.2M | 0.06% |
118,666
-12,526
| -10% | -$549K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.95M | 0.05% |
44,338
-1,685
| -4% | -$188K |
|
113
iShares Russell 1000 ETF
IWB
$43.5B
| $4.59M | 0.05% |
17,514
+14,740
| +531% | +$3.87M |
|
114
Colgate-Palmolive
CL
$67.6B
| $4.36M | 0.05% |
54,713
+1,850
| +3% | +$147K |
|
115
Emerson Electric
EMR
$74.9B
| $4.3M | 0.05% |
44,175
-124
| -0.3% | -$12.1K |
|
116
3M
MMM
$82.8B
| $4.27M | 0.05% |
46,682
-358
| -0.8% | -$32.7K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.21M | 0.05% |
54,617
+1,540
| +3% | +$119K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.07M | 0.05% |
98,983
-12,327
| -11% | -$507K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.04M | 0.04% |
84,381
+1,075
| +1% | +$51.5K |
|
120
Bristol-Myers Squibb
BMY
$95B
| $4.01M | 0.04% |
78,241
+1,518
| +2% | +$77.9K |
|
121
Linde
LIN
$222B
| $3.98M | 0.04% |
9,701
-72
| -0.7% | -$29.6K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.98M | 0.04% |
25,384
-3,173
| -11% | -$498K |
|
123
Kimberly-Clark
KMB
$42.9B
| $3.93M | 0.04% |
32,380
+541
| +2% | +$65.7K |
|
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.93M | 0.04% |
120,253
+2,943
| +3% | +$96.1K |
|
125
Target
TGT
$42.1B
| $3.9M | 0.04% |
27,402
| – | – |
|