HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$27.8M |
| 3 |
Cisco
CSCO
|
$18.6M |
| 4 |
W.W. Grainger
GWW
|
$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.3M |
| 2 |
Comcast
CMCSA
|
$9.93M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $806K | 0.02% |
5,542
-556
| -9% | -$80.9K |
|
152
Alphabet (Google) Class A
GOOGL
$2.84T
| $775K | 0.02% |
16,680
+3,440
| +26% | +$160K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $769K | 0.02% |
6,384
-207
| -3% | -$24.9K |
|
154
Gilead Sciences
GILD
$143B
| $699K | 0.02% |
9,880
+3,102
| +46% | +$219K |
|
155
PPL Corp
PPL
$26.6B
| $696K | 0.02% |
18,000
+3,100
| +21% | +$120K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$131B
| $688K | 0.02% |
6,285
| – | – |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $675K | 0.01% |
13,000
-1,130
| -8% | -$58.7K |
|
158
Caterpillar
CAT
$198B
| $661K | 0.01% |
6,155
+247
| +4% | +$26.5K |
|
159
Essential Utilities
WTRG
$11B
| $651K | 0.01% |
19,555
+8,242
| +73% | +$274K |
|
160
Vanguard Value ETF
VTV
$143B
| $645K | 0.01% |
6,676
-500
| -7% | -$48.3K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $623K | 0.01% |
3,859
+93
| +2% | +$15K |
|
162
Team
TISI
$86.4M
| $613K | 0.01% |
2,612
| – | – |
|
163
Canadian Pacific Kansas City
CP
$70.3B
| $603K | 0.01% |
18,750
| – | – |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.01% |
7,495
-1,462
| -16% | -$115K |
|
165
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $582K | 0.01% |
11,574
| – | – |
|
166
Qualcomm
QCOM
$172B
| $576K | 0.01% |
10,424
+1,039
| +11% | +$57.4K |
|
167
Northrop Grumman
NOC
$83.2B
| $569K | 0.01% |
2,218
-2
| -0.1% | -$513 |
|
168
Clorox
CLX
$15.5B
| $554K | 0.01% |
4,156
| – | – |
|
169
TransDigm Group
TDG
$71.6B
| $538K | 0.01% |
2,000
-300
| -13% | -$80.7K |
|
170
Vanguard Information Technology ETF
VGT
$99.9B
| $530K | 0.01% |
3,764
| – | – |
|
171
Toronto Dominion Bank
TD
$127B
| $511K | 0.01% |
10,147
+1,040
| +11% | +$52.4K |
|
172
WisdomTree International Equity Fund
DWM
$594M
| $504K | 0.01% |
9,720
| – | – |
|
173
Costco
COST
$427B
| $497K | 0.01% |
3,110
+489
| +19% | +$78.1K |
|
174
Novo Nordisk
NVO
$245B
| $493K | 0.01% |
22,998
-5,000
| -18% | -$107K |
|
175
Southern Company
SO
$101B
| $488K | 0.01% |
10,183
+1,645
| +19% | +$78.8K |
|