HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+7.18%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.42B
AUM Growth
+$355M
(+7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$25.2M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$19.9M |
| 3 |
AB InBev
BUD
|
$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.99M |
Top Sells
| 1 |
GSK
GSK
|
$21M |
| 2 |
Kraft Heinz
KHC
|
$18.1M |
| 3 |
Kimberly-Clark
KMB
|
$11.6M |
| 4 |
Apple
AAPL
|
$2.86M |
| 5 |
Amazon
AMZN
|
$2.2M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $1.1M | 0.02% |
37,235
+602
| +2% | +$17.7K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.04M | 0.02% |
23,572
-400
| -2% | -$17.7K |
|
153
Costco
COST
$427B
| $1.04M | 0.02% |
4,433
+57
| +1% | +$13.4K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.03M | 0.02% |
11,767
-450
| -4% | -$39.2K |
|
155
Church & Dwight Co
CHD
$23.3B
| $1.02M | 0.02% |
17,198
| – | – |
|
156
Aflac
AFL
$57.2B
| $1.01M | 0.02% |
21,480
-1,174
| -5% | -$55.3K |
|
157
GE Aerospace
GE
$296B
| $1.01M | 0.02% |
18,639
-632
| -3% | -$34.2K |
|
158
Sysco
SYY
$39.4B
| $1.01M | 0.02% |
13,746
-750
| -5% | -$54.9K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $1.01M | 0.02% |
4,871
+126
| +3% | +$26K |
|
160
iShares International Select Dividend ETF
IDV
$5.74B
| $1M | 0.02% |
30,668
+35
| +0.1% | +$1.14K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $980K | 0.02% |
9,125
-1,196
| -12% | -$128K |
|
162
Vanguard Value ETF
VTV
$143B
| $980K | 0.02% |
8,858
-1,711
| -16% | -$189K |
|
163
Duke Energy
DUK
$93.8B
| $954K | 0.02% |
11,922
-210
| -2% | -$16.8K |
|
164
Gaming and Leisure Properties
GLPI
$13.7B
| $949K | 0.02% |
26,913
-26,914
| -50% | -$949K |
|
165
Toronto Dominion Bank
TD
$127B
| $948K | 0.02% |
15,599
-458
| -3% | -$27.8K |
|
166
SAP
SAP
$313B
| $946K | 0.02% |
7,695
| – | – |
|
167
Caterpillar
CAT
$198B
| $926K | 0.02% |
6,072
-191
| -3% | -$29.1K |
|
168
Visa
V
$666B
| $910K | 0.02% |
6,060
-283
| -4% | -$42.5K |
|
169
Southwest Airlines
LUV
$16.5B
| $902K | 0.02% |
14,446
-65
| -0.4% | -$4.06K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $892K | 0.02% |
4,800
+75
| +2% | +$13.9K |
|
171
Vanguard Growth ETF
VUG
$186B
| $861K | 0.02% |
5,344
-1,287
| -19% | -$207K |
|
172
Essential Utilities
WTRG
$11B
| $861K | 0.02% |
23,341
+4,061
| +21% | +$150K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $839K | 0.02% |
3,439
-911
| -21% | -$222K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $834K | 0.02% |
22,475
-1,302
| -5% | -$48.3K |
|
175
General Mills
GIS
$27B
| $812K | 0.02% |
18,922
+233
| +1% | +$10K |
|