HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
-$985M
(-11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.15M | 0.02% |
14,302
-291
| -2% | -$23.4K |
|
177
Deere & Co
DE
$128B
| $1.14M | 0.01% |
3,817
-42
| -1% | -$12.6K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.14M | 0.01% |
5,796
| – | – |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.13M | 0.01% |
10,656
+5,870
| +123% | +$620K |
|
180
International Flavors & Fragrances
IFF
$16.9B
| $1.11M | 0.01% |
9,321
-8,023
| -46% | -$955K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.01% |
8,128
+585
| +8% | +$79.7K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.09M | 0.01% |
5,296
-2,743
| -34% | -$566K |
|
183
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.01% |
17,444
-178
| -1% | -$11.1K |
|
184
Caterpillar
CAT
$198B
| $1.08M | 0.01% |
6,029
-629
| -9% | -$112K |
|
185
Hershey
HSY
$37.6B
| $1.05M | 0.01% |
4,899
-148
| -3% | -$31.8K |
|
186
Northrop Grumman
NOC
$83.2B
| $1.05M | 0.01% |
2,185
| – | – |
|
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.03M | 0.01% |
39,700
| – | – |
|
188
Energy Transfer Partners
ET
$59.7B
| $983K | 0.01% |
98,544
-275
| -0.3% | -$2.74K |
|
189
iShares US Technology ETF
IYW
$23.1B
| $981K | 0.01% |
12,265
+1,200
| +11% | +$96K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $935K | 0.01% |
11,298
+7,501
| +198% | +$621K |
|
191
Boeing
BA
$174B
| $933K | 0.01% |
6,821
-700
| -9% | -$95.7K |
|
192
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $931K | 0.01% |
28,815
-700
| -2% | -$22.6K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $925K | 0.01% |
8,700
+3,460
| +66% | +$368K |
|
194
Bank of America
BAC
$369B
| $924K | 0.01% |
29,689
+7,137
| +32% | +$222K |
|
195
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $923K | 0.01% |
13,903
+1,275
| +10% | +$84.6K |
|
196
Adobe
ADBE
$148B
| $897K | 0.01% |
2,450
-70
| -3% | -$25.6K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $888K | 0.01% |
14,207
+247
| +2% | +$15.4K |
|
198
FedEx
FDX
$53.7B
| $868K | 0.01% |
3,830
+543
| +17% | +$123K |
|
199
Paychex
PAYX
$48.7B
| $865K | 0.01% |
7,598
| – | – |
|
200
Southern Company
SO
$101B
| $853K | 0.01% |
11,962
-1,167
| -9% | -$83.2K |
|