HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$690M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.8M |
| 3 |
Dollar General
DG
|
$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
| 5 |
FedEx
FDX
|
$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.12M | 0.02% |
19,325
-150
| -0.8% | -$8.71K |
|
152
iShares International Select Dividend ETF
IDV
$5.74B
| $1.12M | 0.02% |
36,139
+2,428
| +7% | +$74.9K |
|
153
Bank of America
BAC
$369B
| $1.11M | 0.02% |
40,392
-187
| -0.5% | -$5.16K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.11M | 0.02% |
20,572
+3,040
| +17% | +$164K |
|
155
Aflac
AFL
$57.2B
| $1.1M | 0.02% |
22,014
| – | – |
|
156
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.02% |
20,796
| – | – |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.06M | 0.02% |
5,402
-100
| -2% | -$19.7K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.05M | 0.02% |
24,352
+780
| +3% | +$33.6K |
|
159
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.05M | 0.02% |
14,494
-3,000
| -17% | -$217K |
|
160
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.02% |
9,711
+853
| +10% | +$91.8K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.01M | 0.02% |
11,829
+62
| +0.5% | +$5.31K |
|
|
SWIR
162
DELISTED
Sierra Wireless
SWIR
| $990K | 0.02% |
80,000
-20,000
| -20% | -$248K |
|
163
Schlumberger
SLB
$53.4B
| $973K | 0.02% |
22,336
-41,572
| -65% | -$1.81M |
|
|
164
Vanguard FTSE Europe ETF
VGK
$26.9B
| $965K | 0.02% |
18,009
-525,688
| -97% | -$28.2M |
|
165
Sysco
SYY
$39.4B
| $942K | 0.02% |
14,105
-241
| -2% | -$16.1K |
|
166
Occidental Petroleum
OXY
$45.2B
| $924K | 0.02% |
13,951
+289
| +2% | +$19.1K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $919K | 0.02% |
5,049
-107
| -2% | -$19.5K |
|
168
Travelers Companies
TRV
$62B
| $905K | 0.02% |
6,598
+420
| +7% | +$57.6K |
|
169
Invesco QQQ Trust
QQQ
$368B
| $891K | 0.02% |
4,961
-179
| -3% | -$32.1K |
|
170
General Mills
GIS
$27B
| $869K | 0.02% |
16,800
-1,043
| -6% | -$54K |
|
171
Essential Utilities
WTRG
$11B
| $861K | 0.02% |
23,635
-1,216
| -5% | -$44.3K |
|
172
Caterpillar
CAT
$198B
| $859K | 0.02% |
6,343
-24
| -0.4% | -$3.25K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $836K | 0.02% |
3,053
+664
| +28% | +$182K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $816K | 0.02% |
12,026
+120
| +1% | +$8.14K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $811K | 0.02% |
12,817
+3,419
| +36% | +$216K |
|