HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.92M |
| 4 |
Home Depot
HD
|
+$5.77M |
| 5 |
Corteva
CTVA
|
+$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$26.6M |
| 2 |
McDonald's
MCD
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.89M |
| 4 |
Air Products & Chemicals
APD
|
+$2.33M |
| 5 |
MGM Resorts International
MGM
|
+$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.7B
| $388K | 0.01% |
4,968
-229
| -4% | -$17.9K |
|
227
Allstate
ALL
$52.8B
| $386K | 0.01% |
3,798
+190
| +5% | +$19.3K |
|
228
MSC Industrial Direct
MSM
$5.17B
| $374K | 0.01% |
5,040
+150
| +3% | +$11.1K |
|
229
iShares TIPS Bond ETF
TIP
$13.6B
| $368K | 0.01% |
3,187
-820
| -20% | -$94.7K |
|
230
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $366K | 0.01% |
16,025
-9,590
| -37% | -$219K |
|
231
Ventas
VTR
$30.9B
| $365K | 0.01% |
5,338
-250
| -4% | -$17.1K |
|
232
Fidelity National Financial
FNF
$16.4B
| $362K | 0.01% |
9,350
| – | – |
|
233
Paychex
PAYX
$48.7B
| $354K | 0.01% |
4,302
-650
| -13% | -$53.5K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $349K | 0.01% |
6,990
-385
| -5% | -$19.2K |
|
235
Dover
DOV
$24.4B
| $337K | 0.01% |
3,365
-872
| -21% | -$87.3K |
|
236
Allegion
ALLE
$14.9B
| $334K | 0.01% |
+3,018
| New | +$334K |
|
237
Marriott International Class A Common Stock
MAR
$72.8B
| $334K | 0.01% |
2,383
| – | – |
|
|
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
| $332K | 0.01% |
6,660
+650
| +11% | +$32.4K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $325K | 0.01% |
2,245
-630
| -22% | -$91.2K |
|
240
Citizens Financial Group
CFG
$22.3B
| $323K | 0.01% |
9,135
-82
| -0.9% | -$2.9K |
|
241
SPDR S&P Dividend ETF
SDY
$20.5B
| $323K | 0.01% |
3,202
| – | – |
|
242
Constellation Brands
STZ
$25.8B
| $318K | 0.01% |
1,615
-125
| -7% | -$24.6K |
|
243
Alcon
ALC
$39.5B
| $317K | 0.01% |
+5,106
| New | +$317K |
|
244
Darden Restaurants
DRI
$24.6B
| $312K | 0.01% |
2,561
| – | – |
|
245
PPG Industries
PPG
$25.2B
| $312K | 0.01% |
2,676
+218
| +9% | +$25.4K |
|
246
iShares National Muni Bond ETF
MUB
$39.1B
| $310K | 0.01% |
2,742
| – | – |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $302K | 0.01% |
1,750
| – | – |
|
248
Lithia Motors
LAD
$8.71B
| $296K | 0.01% |
2,490
-390
| -14% | -$46.4K |
|
249
CME Group
CME
$94.6B
| $293K | 0.01% |
1,508
+189
| +14% | +$36.7K |
|
250
Zimmer Biomet
ZBH
$20.7B
| $288K | 0.01% |
2,524
-257
| -9% | -$29.3K |
|