HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$822M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
102
Reduced
147
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.8B
| $2.92M | 0.04% |
16,756
-4,859
| -22% | -$847K |
|
127
Novartis
NVS
$251B
| $2.91M | 0.04% |
32,085
-414
| -1% | -$37.6K |
|
128
Walmart
WMT
$801B
| $2.9M | 0.04% |
61,461
-5,055
| -8% | -$239K |
|
129
ConocoPhillips
COP
$116B
| $2.9M | 0.04% |
24,550
-313
| -1% | -$36.9K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.81M | 0.03% |
34,648
+24,055
| +227% | +$1.95M |
|
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.77M | 0.03% |
96,188
-9,277
| -9% | -$267K |
|
132
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.72M | 0.03% |
21,778
-6
| -0% | -$751 |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 0.03% |
21,727
-100
| -0.5% | -$12.1K |
|
134
Chubb
CB
$111B
| $2.37M | 0.03% |
10,750
-254
| -2% | -$56K |
|
135
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.36M | 0.03% |
40,272
| – | – |
|
|
136
VF Corp
VFC
$5.86B
| $2.34M | 0.03% |
84,758
-581,471
| -87% | -$16.1M |
|
137
Eli Lilly
LLY
$652B
| $2.28M | 0.03% |
6,231
-659
| -10% | -$241K |
|
138
Aflac
AFL
$57.2B
| $2.21M | 0.03% |
30,669
+5,669
| +23% | +$408K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.03% |
11,890
-22
| -0.2% | -$4.04K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.18M | 0.03% |
70,230
| – | – |
|
141
American Express
AXP
$227B
| $2.18M | 0.03% |
14,726
-600
| -4% | -$88.7K |
|
142
Gilead Sciences
GILD
$143B
| $2.02M | 0.02% |
23,516
-2,455
| -9% | -$211K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.02% |
39,812
+2,590
| +7% | +$130K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $1.9M | 0.02% |
78,726
-11,887
| -13% | -$287K |
|
145
Wells Fargo
WFC
$253B
| $1.88M | 0.02% |
45,454
-7,729
| -15% | -$319K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.84M | 0.02% |
28,034
-19,231
| -41% | -$1.26M |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.84M | 0.02% |
40,437
-40,582
| -50% | -$1.85M |
|
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $1.83M | 0.02% |
41,375
| – | – |
|
149
Shell
SHEL
$208B
| $1.82M | 0.02% |
31,966
-6,135
| -16% | -$349K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.02% |
27,282
-2,081
| -7% | -$139K |
|