HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$822M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
102
Reduced
147
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $1.21M | 0.01% |
11,735
-396
| -3% | -$40.8K |
|
177
Chemours
CC
$2.34B
| $1.21M | 0.01% |
39,470
-1,425
| -3% | -$43.6K |
|
178
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.01% |
2,199
+14
| +0.6% | +$7.64K |
|
179
SPDR Gold Trust
GLD
$112B
| $1.19M | 0.01% |
7,000
| – | – |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.01% |
5,796
| – | – |
|
181
AT&T
T
$212B
| $1.15M | 0.01% |
62,642
-9,990
| -14% | -$184K |
|
182
Hershey
HSY
$37.6B
| $1.14M | 0.01% |
4,903
+4
| +0.1% | +$926 |
|
183
Energy Transfer Partners
ET
$59.7B
| $1.12M | 0.01% |
94,128
-4,416
| -4% | -$52.4K |
|
184
Public Storage
PSA
$52.2B
| $1.09M | 0.01% |
3,879
| – | – |
|
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.08M | 0.01% |
32,832
+7,695
| +31% | +$253K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.06M | 0.01% |
12,115
-1,582
| -12% | -$138K |
|
187
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.01% |
7,475
+100
| +1% | +$14K |
|
188
Snap-on
SNA
$17.1B
| $1.03M | 0.01% |
4,493
| – | – |
|
189
Bank of America
BAC
$369B
| $1.03M | 0.01% |
30,985
-1,920
| -6% | -$63.6K |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.01% |
33,063
-1,600
| -5% | -$48.8K |
|
191
Dominion Energy
D
$49.7B
| $998K | 0.01% |
16,280
| – | – |
|
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $957K | 0.01% |
38,606
-1,094
| -3% | -$27.1K |
|
193
Consolidated Edison
ED
$35.4B
| $944K | 0.01% |
9,901
-65
| -0.7% | -$6.2K |
|
194
iShares US Healthcare ETF
IYH
$2.77B
| $939K | 0.01% |
16,540
| – | – |
|
195
Travelers Companies
TRV
$62B
| $900K | 0.01% |
4,800
+3
| +0.1% | +$562 |
|
196
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $897K | 0.01% |
13,626
-1,046
| -7% | -$68.9K |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $894K | 0.01% |
8,532
-620
| -7% | -$65K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $869K | 0.01% |
28,885
| – | – |
|
199
McKesson
MCK
$85.5B
| $855K | 0.01% |
2,278
+744
| +49% | +$279K |
|
200
iShares Russell 2000 Value ETF
IWN
$11.9B
| $846K | 0.01% |
6,103
| – | – |
|