HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$690M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
+$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.8M |
| 3 |
Dollar General
DG
|
+$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
| 5 |
FedEx
FDX
|
+$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$44.1B
| $371K | 0.01% |
2,358
-4,286
| -65% | -$674K |
|
227
Ventas
VTR
$31B
| $357K | 0.01% |
5,588
+1,375
| +33% | +$87.8K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $351K | 0.01% |
7,375
-1,341
| -15% | -$63.8K |
|
229
Exelon
EXC
$43.5B
| $350K | 0.01% |
9,776
-801
| -8% | -$28.7K |
|
230
Kraft Heinz
KHC
$31.6B
| $348K | 0.01% |
10,655
-13,053
| -55% | -$426K |
|
231
Zimmer Biomet
ZBH
$20.6B
| $345K | 0.01% |
2,781
-2,562
| -48% | -$318K |
|
232
Allstate
ALL
$52.7B
| $340K | 0.01% |
3,608
-51
| -1% | -$4.81K |
|
233
Fidelity National Financial
FNF
$16.3B
| $329K | 0.01% |
9,350
| – | – |
|
234
Enbridge
ENB
$105B
| $323K | 0.01% |
8,921
+465
| +5% | +$16.8K |
|
235
SPDR S&P Dividend ETF
SDY
$20.3B
| $318K | 0.01% |
3,202
-138
| -4% | -$13.7K |
|
236
Interactive Brokers
IBKR
$27.7B
| $312K | 0.01% |
24,020
-9,180
| -28% | -$119K |
|
237
Darden Restaurants
DRI
$24.7B
| $311K | 0.01% |
2,561
-950
| -27% | -$115K |
|
238
J.M. Smucker
SJM
$11.8B
| $311K | 0.01% |
+2,667
| New | +$311K |
|
239
iShares National Muni Bond ETF
MUB
$39.2B
| $305K | 0.01% |
2,742
| – | – |
|
240
Constellation Brands
STZ
$25.7B
| $305K | 0.01% |
1,740
-159
| -8% | -$27.9K |
|
241
Citizens Financial Group
CFG
$22.3B
| $300K | 0.01% |
9,217
-3,691
| -29% | -$120K |
|
|
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
| $300K | 0.01% |
6,010
+50
| +0.8% | +$2.5K |
|
243
Marathon Petroleum
MPC
$55.7B
| $299K | 0.01% |
4,998
| – | – |
|
244
Marriott International Class A Common Stock
MAR
$71.7B
| $298K | 0.01% |
2,383
+150
| +7% | +$18.8K |
|
245
iShares Russell 3000 ETF
IWV
$16.7B
| $292K | 0.01% |
1,750
-200
| -10% | -$33.4K |
|
246
Yum! Brands
YUM
$40.5B
| $286K | 0.01% |
2,862
| – | – |
|
247
PPG Industries
PPG
$24.7B
| $277K | 0.01% |
2,458
+120
| +5% | +$13.5K |
|
248
Fastenal
FAST
$55B
| $274K | 0.01% |
17,020
+1,020
| +6% | +$16.4K |
|
249
UGI
UGI
$7.36B
| $274K | 0.01% |
4,950
| – | – |
|
250
General Dynamics
GD
$86.4B
| $269K | 0.01% |
1,591
-106
| -6% | -$17.9K |
|