HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$251M
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $3.04M | 0.04% |
13,524
-1,541
| -10% | -$346K |
|
127
Norfolk Southern
NSC
$62.3B
| $2.99M | 0.04% |
14,127
-2,081
| -13% | -$441K |
|
128
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.98M | 0.04% |
96,762
+574
| +0.6% | +$17.7K |
|
129
Walmart
WMT
$801B
| $2.84M | 0.03% |
57,861
-3,600
| -6% | -$177K |
|
130
Altria Group
MO
$112B
| $2.81M | 0.03% |
62,934
-1,309
| -2% | -$58.4K |
|
131
ConocoPhillips
COP
$116B
| $2.66M | 0.03% |
26,792
+2,242
| +9% | +$222K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.58M | 0.03% |
40,413
+141
| +0.4% | +$9.01K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.03% |
21,944
+217
| +1% | +$25.4K |
|
134
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.44M | 0.03% |
82,039
-42,018
| -34% | -$1.25M |
|
|
135
Baxter International
BAX
$12.5B
| $2.41M | 0.03% |
59,524
-1,625,077
| -96% | -$65.9M |
|
136
PNC Financial Services
PNC
$80.5B
| $2.41M | 0.03% |
18,988
-897
| -5% | -$114K |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.37M | 0.03% |
+38,030
| New | +$2.37M |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $2.34M | 0.03% |
13,096
-3,660
| -22% | -$653K |
|
139
American Express
AXP
$227B
| $2.22M | 0.03% |
13,442
-1,284
| -9% | -$212K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.2M | 0.03% |
70,230
| – | – |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.2M | 0.03% |
17,769
-4,009
| -18% | -$496K |
|
142
Novo Nordisk
NVO
$245B
| $2.17M | 0.03% |
27,304
+2,384
| +10% | +$190K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.15M | 0.03% |
34,765
+7,436
| +27% | +$461K |
|
144
Eli Lilly
LLY
$652B
| $2.09M | 0.02% |
6,081
-150
| -2% | -$51.5K |
|
145
Chubb
CB
$111B
| $2.09M | 0.02% |
10,753
+3
| +0% | +$583 |
|
146
Aflac
AFL
$57.2B
| $2.05M | 0.02% |
31,709
+1,040
| +3% | +$67.1K |
|
147
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.02% |
29,004
+1,722
| +6% | +$120K |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.01M | 0.02% |
41,130
+693
| +2% | +$33.8K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $1.96M | 0.02% |
75,596
-3,130
| -4% | -$81.1K |
|
150
Intel
INTC
$107B
| $1.93M | 0.02% |
59,183
-62,179
| -51% | -$2.03M |
|