HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$124M
(+2.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 4 |
Dow Inc
DOW
|
$5.88M |
| 5 |
UnitedHealth
UNH
|
$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$25.2M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Accenture
ACN
|
$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.02% |
16,934
| – | – |
|
152
Synchrony
SYF
$28.1B
| $1.27M | 0.02% |
37,115
-343
| -0.9% | -$11.7K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.14M | 0.02% |
20,307
-265
| -1% | -$14.8K |
|
154
Aflac
AFL
$57.2B
| $1.13M | 0.02% |
21,625
+145
| +0.7% | +$7.58K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.12M | 0.02% |
5,690
+735
| +15% | +$144K |
|
156
iShares International Select Dividend ETF
IDV
$5.74B
| $1.11M | 0.02% |
35,942
-3,364
| -9% | -$103K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.02% |
16,848
+443
| +3% | +$28.9K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.02% |
24,388
+400
| +2% | +$18K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.02% |
12,229
| – | – |
|
160
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.07M | 0.02% |
14,494
| – | – |
|
161
Essential Utilities
WTRG
$11B
| $1.04M | 0.02% |
23,260
-625
| -3% | -$28K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.04M | 0.02% |
5,407
+57
| +1% | +$11K |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.02M | 0.02% |
17,580
-1,625
| -8% | -$93.8K |
|
164
Chemours
CC
$2.34B
| $954K | 0.02% |
63,861
-81
| -0.1% | -$1.21K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $934K | 0.02% |
3,208
-45
| -1% | -$13.1K |
|
166
Sysco
SYY
$39.4B
| $929K | 0.02% |
11,696
-2,269
| -16% | -$180K |
|
167
Qualcomm
QCOM
$172B
| $907K | 0.02% |
11,896
-4,082
| -26% | -$311K |
|
168
Invesco QQQ Trust
QQQ
$368B
| $893K | 0.02% |
4,730
-231
| -5% | -$43.6K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $880K | 0.02% |
13,588
-152
| -1% | -$9.84K |
|
170
Travelers Companies
TRV
$62B
| $866K | 0.02% |
5,826
-245
| -4% | -$36.4K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $862K | 0.02% |
12,192
+166
| +1% | +$11.7K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $859K | 0.02% |
+5,124
| New | +$859K |
|
173
General Mills
GIS
$27B
| $854K | 0.02% |
15,492
-396
| -2% | -$21.8K |
|
174
Canadian Pacific Kansas City
CP
$70.3B
| $840K | 0.01% |
18,870
+120
| +0.6% | +$5.34K |
|
175
Vanguard Value ETF
VTV
$143B
| $821K | 0.01% |
7,356
-848
| -10% | -$94.6K |
|