HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.09M | 0.04% |
90,395
+30,830
| +52% | +$1.05M |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | 0.04% |
23,932
-356
| -1% | -$45.6K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.07M | 0.04% |
40,132
| – | – |
|
129
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $3.01M | 0.03% |
60,424
| – | – |
|
130
Walmart
WMT
$801B
| $2.99M | 0.03% |
60,285
+168
| +0.3% | +$8.34K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.98M | 0.03% |
27,475
+180
| +0.7% | +$19.5K |
|
132
Novartis
NVS
$251B
| $2.86M | 0.03% |
32,565
-10,045
| -24% | -$882K |
|
133
Wells Fargo
WFC
$253B
| $2.76M | 0.03% |
56,873
+9,797
| +21% | +$475K |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $2.6M | 0.03% |
12,236
-1
| -0% | -$212 |
|
135
Chubb
CB
$111B
| $2.43M | 0.03% |
11,361
-115
| -1% | -$24.6K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $2.33M | 0.03% |
11,361
-492
| -4% | -$101K |
|
137
ConocoPhillips
COP
$116B
| $2.33M | 0.03% |
23,251
+412
| +2% | +$41.2K |
|
138
Zoetis
ZTS
$67.9B
| $2.31M | 0.03% |
12,272
+1,916
| +19% | +$361K |
|
139
AT&T
T
$212B
| $2.3M | 0.03% |
129,066
-42,001
| -25% | -$749K |
|
140
International Flavors & Fragrances
IFF
$16.9B
| $2.28M | 0.03% |
17,344
+381
| +2% | +$50K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $2.23M | 0.03% |
86,469
-1,385
| -2% | -$35.8K |
|
142
Shell
SHEL
$208B
| $2.07M | 0.02% |
+37,626
| New | +$2.07M |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.06M | 0.02% |
8,039
-160
| -2% | -$40.9K |
|
144
Essential Utilities
WTRG
$11B
| $2.05M | 0.02% |
40,097
+170
| +0.4% | +$8.69K |
|
145
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.02% |
10,938
-2
| -0% | -$369 |
|
146
Chemours
CC
$2.34B
| $2.01M | 0.02% |
63,774
+113
| +0.2% | +$3.56K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89M | 0.02% |
35,385
-172
| -0.5% | -$9.19K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.88M | 0.02% |
18,689
-300
| -2% | -$30.1K |
|
149
Gilead Sciences
GILD
$143B
| $1.86M | 0.02% |
31,355
-140,660
| -82% | -$8.36M |
|
150
Aflac
AFL
$57.2B
| $1.85M | 0.02% |
28,738
| – | – |
|