HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $4.28M | 0.04% |
9,211
-490
| -5% | -$228K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 0.04% |
83,641
-740
| -0.9% | -$37.1K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.19M | 0.04% |
54,617
| – | – |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.08M | 0.04% |
97,732
-1,251
| -1% | -$52.3K |
|
130
3M
MMM
$82.7B
| $4.03M | 0.04% |
45,437
-1,245
| -3% | -$110K |
|
131
Walmart
WMT
$801B
| $4.03M | 0.04% |
66,933
+4,851
| +8% | +$292K |
|
132
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $4.01M | 0.04% |
63,033
+20,605
| +49% | +$1.31M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.96M | 0.04% |
7,114
+298
| +4% | +$166K |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $3.91M | 0.04% |
13,572
-3,942
| -23% | -$1.14M |
|
135
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.04% |
71,716
-6,525
| -8% | -$354K |
|
136
Eli Lilly
LLY
$652B
| $3.76M | 0.04% |
4,833
-1
| -0% | -$778 |
|
137
Norfolk Southern
NSC
$62.3B
| $3.72M | 0.04% |
14,599
+416
| +3% | +$106K |
|
138
Novartis
NVS
$251B
| $3.66M | 0.04% |
37,843
+3,027
| +9% | +$293K |
|
139
GSK
GSK
$81.5B
| $3.57M | 0.04% |
83,295
-2,360
| -3% | -$101K |
|
140
Vanguard Total Bond Market
BND
$135B
| $3.48M | 0.04% |
47,870
-2,490
| -5% | -$181K |
|
141
Danaher
DHR
$143B
| $3.4M | 0.04% |
13,606
+37
| +0.3% | +$9.24K |
|
142
Novo Nordisk
NVO
$245B
| $3.37M | 0.04% |
26,260
| – | – |
|
143
ConocoPhillips
COP
$116B
| $3.23M | 0.03% |
25,382
-3,236
| -11% | -$412K |
|
144
Kimberly-Clark
KMB
$43.1B
| $3.09M | 0.03% |
23,868
-8,512
| -26% | -$1.1M |
|
145
Wells Fargo
WFC
$253B
| $3.06M | 0.03% |
52,773
+10,579
| +25% | +$613K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.05M | 0.03% |
26,116
-118
| -0.4% | -$13.8K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.96M | 0.03% |
35,003
-200
| -0.6% | -$16.9K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $2.92M | 0.03% |
23,741
+660
| +3% | +$81.3K |
|
149
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $2.81M | 0.03% |
62,267
+57,278
| +1,148% | +$2.58M |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.74M | 0.03% |
35,989
| – | – |
|