HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$906M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
$69.1M |
| 2 |
Ecolab
ECL
|
$67.4M |
| 3 |
RTX Corp
RTX
|
$34.1M |
| 4 |
iShares MBS ETF
MBB
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44M |
| 3 |
RTN
Raytheon Company
RTN
|
$42.7M |
| 4 |
Johnson Controls International
JCI
|
$14.7M |
| 5 |
Altria Group
MO
|
$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.5B
| $1.67M | 0.03% |
5,430
-40
| -0.7% | -$12.3K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.67M | 0.03% |
5,138
+461
| +10% | +$150K |
|
128
Chubb
CB
$110B
| $1.62M | 0.03% |
12,817
-1,568
| -11% | -$199K |
|
129
Vanguard Small-Cap ETF
VB
$67.1B
| $1.59M | 0.03% |
10,915
+163
| +2% | +$23.8K |
|
130
PNC Financial Services
PNC
$79.9B
| $1.57M | 0.03% |
14,889
-30
| -0.2% | -$3.16K |
|
131
Zoetis
ZTS
$67.3B
| $1.56M | 0.03% |
11,391
-6
| -0.1% | -$822 |
|
132
iShares S&P 500 Growth ETF
IVW
$64B
| $1.5M | 0.03% |
28,816
| – | – |
|
133
ConocoPhillips
COP
$113B
| $1.47M | 0.03% |
35,026
-8,305
| -19% | -$349K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.43M | 0.02% |
27,525
-2,000
| -7% | -$104K |
|
135
Dominion Energy
D
$49.3B
| $1.42M | 0.02% |
17,446
+3,694
| +27% | +$300K |
|
136
Thermo Fisher Scientific
TMO
$182B
| $1.33M | 0.02% |
3,659
+18
| +0.5% | +$6.52K |
|
137
Church & Dwight Co
CHD
$23.1B
| $1.27M | 0.02% |
16,376
-200
| -1% | -$15.5K |
|
138
Texas Instruments
TXN
$167B
| $1.26M | 0.02% |
9,911
-697
| -7% | -$88.5K |
|
139
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.02% |
15,883
-400
| -2% | -$31.5K |
|
140
US Bancorp
USB
$75.2B
| $1.24M | 0.02% |
33,760
-35,079
| -51% | -$1.29M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.24M | 0.02% |
15,710
-1,180
| -7% | -$93.3K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.19M | 0.02% |
22,104
-11,449
| -34% | -$614K |
|
143
Consolidated Edison
ED
$35B
| $1.16M | 0.02% |
16,134
-21
| -0.1% | -$1.51K |
|
144
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.13M | 0.02% |
18,589
-903
| -5% | -$55K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.12M | 0.02% |
5,407
| – | – |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $1.1M | 0.02% |
20,230
+430
| +2% | +$23.4K |
|
147
Duke Energy
DUK
$93.6B
| $1.08M | 0.02% |
13,507
-588
| -4% | -$47K |
|
148
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.07M | 0.02% |
14,494
| – | – |
|
149
Boeing
BA
$174B
| $1.05M | 0.02% |
5,741
-777
| -12% | -$142K |
|
150
General Mills
GIS
$26.8B
| $1.04M | 0.02% |
16,858
| – | – |
|