HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
+$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.1M |
| 3 |
Eli Lilly
LLY
|
+$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
Texas Instruments
TXN
|
+$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.07M | 0.01% |
8,480
| – | – |
|
227
Booking.com
BKNG
$181B
| $1.07M | 0.01% |
185
| – | – |
|
228
Citigroup
C
$179B
| $1.05M | 0.01% |
12,360
-432
| -3% | -$36.8K |
|
229
Cincinnati Financial
CINF
$24B
| $1.05M | 0.01% |
7,031
| – | – |
|
230
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.04M | 0.01% |
3,261
-140
| -4% | -$44.8K |
|
231
HEICO Class A
HEI.A
$34.8B
| $994K | 0.01% |
3,841
+1,057
| +38% | +$273K |
|
232
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $982K | 0.01% |
37,038
-3,005
| -8% | -$79.6K |
|
233
Marriott International Class A Common Stock
MAR
$71.7B
| $976K | 0.01% |
3,572
-597
| -14% | -$163K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $933K | 0.01% |
6,731
| – | – |
|
235
Southern Company
SO
$100B
| $928K | 0.01% |
10,103
-20
| -0.2% | -$1.84K |
|
236
Diageo
DEO
$58.3B
| $919K | 0.01% |
9,109
+3,241
| +55% | +$327K |
|
237
Dover
DOV
$24B
| $918K | 0.01% |
5,009
| – | – |
|
238
Essential Utilities
WTRG
$10.7B
| $895K | 0.01% |
24,095
-436
| -2% | -$16.2K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $895K | 0.01% |
29,158
-1,940
| -6% | -$59.5K |
|
240
Dominion Energy
D
$50.2B
| $868K | 0.01% |
15,363
-274
| -2% | -$15.5K |
|
241
Northrop Grumman
NOC
$81.8B
| $864K | 0.01% |
1,729
-28
| -2% | -$14K |
|
242
Tesla
TSLA
$1.12T
| $855K | 0.01% |
2,692
-501
| -16% | -$159K |
|
243
iShares US Financials ETF
IYF
$4.03B
| $852K | 0.01% |
7,041
| – | – |
|
244
Intel
INTC
$114B
| $849K | 0.01% |
37,916
+3,360
| +10% | +$75.3K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.6B
| $841K | 0.01% |
9,912
-78
| -0.8% | -$6.62K |
|
|
RSMC
246
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$746M
| $836K | 0.01% |
32,210
| – | – |
|
247
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $834K | 0.01% |
8,370
| – | – |
|
248
iShares US Healthcare ETF
IYH
$2.79B
| $814K | 0.01% |
14,410
+140
| +1% | +$7.91K |
|
249
Shell
SHEL
$209B
| $811K | 0.01% |
11,525
-2,717
| -19% | -$191K |
|
250
Intercontinental Exchange
ICE
$99.3B
| $811K | 0.01% |
4,419
+574
| +15% | +$105K |
|