HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $1.6M | 0.02% |
25,971
-4,860
| -16% | -$300K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.59M | 0.02% |
19,790
-1,391
| -7% | -$112K |
|
153
IBM
IBM
$232B
| $1.52M | 0.02% |
12,754
-583
| -4% | -$69.3K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.49M | 0.02% |
3,712
-14
| -0.4% | -$5.62K |
|
155
Vanguard Large-Cap ETF
VV
$44.6B
| $1.44M | 0.02% |
8,785
-1,175
| -12% | -$192K |
|
156
Essential Utilities
WTRG
$11B
| $1.42M | 0.02% |
34,294
-3,286
| -9% | -$136K |
|
157
Aflac
AFL
$57.2B
| $1.41M | 0.02% |
25,000
-3,711
| -13% | -$209K |
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.39M | 0.02% |
27,500
| – | – |
|
159
iShares US Technology ETF
IYW
$23.1B
| $1.39M | 0.02% |
18,995
+6,730
| +55% | +$494K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.02% |
15,095
-21,127
| -58% | -$1.91M |
|
161
Church & Dwight Co
CHD
$23.3B
| $1.34M | 0.02% |
18,776
-1
| -0% | -$71 |
|
162
Sysco
SYY
$39.4B
| $1.33M | 0.02% |
18,800
-473
| -2% | -$33.4K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.02% |
10,821
+8,135
| +303% | +$986K |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.02% |
23,259
+14,399
| +163% | +$810K |
|
165
Canadian Pacific Kansas City
CP
$70.3B
| $1.28M | 0.02% |
19,250
| – | – |
|
166
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.28M | 0.02% |
29,407
+746
| +3% | +$32.4K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.02% |
12,096
+940
| +8% | +$96.5K |
|
168
Novo Nordisk
NVO
$245B
| $1.24M | 0.02% |
24,920
+1,000
| +4% | +$49.8K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.22M | 0.02% |
23,988
+880
| +4% | +$44.8K |
|
170
Deere & Co
DE
$128B
| $1.15M | 0.02% |
3,455
-362
| -9% | -$121K |
|
171
Public Storage
PSA
$52.2B
| $1.14M | 0.02% |
3,879
-272
| -7% | -$79.7K |
|
172
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.13M | 0.02% |
14,559
| – | – |
|
173
Duke Energy
DUK
$93.8B
| $1.13M | 0.02% |
12,131
-3,117
| -20% | -$290K |
|
174
Dominion Energy
D
$49.7B
| $1.13M | 0.02% |
16,280
-1
| -0% | -$69 |
|
175
AT&T
T
$212B
| $1.11M | 0.02% |
72,632
-15,480
| -18% | -$237K |
|