HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
-$1.25B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
Lowe's Companies
LOW
|
+$54M |
| 3 |
Becton Dickinson
BDX
|
+$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44.7M |
| 5 |
DuPont de Nemours
DD
|
+$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.4M |
| 2 |
US Bancorp
USB
|
+$59.8M |
| 3 |
RTX Corp
RTX
|
+$42.7M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Emerson Electric
EMR
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.9B
| $279K | 0.01% |
2,012
| – | – |
|
227
iShares Core High Dividend ETF
HDV
$11.5B
| $276K | 0.01% |
3,853
-68,562
| -95% | -$4.91M |
|
228
Interactive Brokers
IBKR
$27.7B
| $276K | 0.01% |
25,600
-9,740
| -28% | -$105K |
|
229
Tapestry
TPR
$21.9B
| $275K | 0.01% |
21,224
-3,750
| -15% | -$48.6K |
|
230
Allstate
ALL
$52.7B
| $272K | 0.01% |
2,966
-675
| -19% | -$61.9K |
|
231
Paychex
PAYX
$48.3B
| $271K | 0.01% |
4,302
| – | – |
|
232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $268K | 0.01% |
4,210
| – | – |
|
233
J.M. Smucker
SJM
$11.8B
| $259K | 0.01% |
2,332
-586
| -20% | -$65.1K |
|
234
SPDR S&P Dividend ETF
SDY
$20.3B
| $254K | 0.01% |
3,182
-200
| -6% | -$16K |
|
235
Cummins
CMI
$54.4B
| $253K | 0.01% |
1,866
| – | – |
|
236
Citizens Financial Group
CFG
$22.3B
| $252K | 0.01% |
13,380
-3,011
| -18% | -$56.7K |
|
237
Exelon
EXC
$43.5B
| $252K | 0.01% |
9,588
-1,993
| -17% | -$52.4K |
|
238
Fastenal
FAST
$55B
| $250K | 0.01% |
16,000
-1,020
| -6% | -$15.9K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.7B
| $247K | 0.01% |
3,068
-250
| -8% | -$20.1K |
|
240
iShares US Healthcare Providers ETF
IHF
$815M
| $246K | 0.01% |
7,365
| – | – |
|
241
iShares Russell 3000 ETF
IWV
$16.7B
| $245K | 0.01% |
1,650
-100
| -6% | -$14.8K |
|
242
Campbell Soup
CPB
$10.1B
| $244K | 0.01% |
5,290
-1,000
| -16% | -$46.1K |
|
243
Fox Class B
FOX
$23.6B
| $243K | ﹤0.01% |
10,611
| – | – |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242K | ﹤0.01% |
3,771
| – | – |
|
245
L3Harris
LHX
$50.6B
| $241K | ﹤0.01% |
1,340
| – | – |
|
|
JPT
246
DELISTED
Nuveen Preferred and Income Fund
JPT
| $237K | ﹤0.01% |
+12,400
| New | +$237K |
|
247
iShares Russell 1000 ETF
IWB
$44.1B
| $233K | ﹤0.01% |
1,649
-34
| -2% | -$4.8K |
|
248
Fidelity National Financial
FNF
$16.3B
| $225K | ﹤0.01% |
9,389
+39
| +0.4% | +$935 |
|
249
CME Group
CME
$94.3B
| $224K | ﹤0.01% |
1,294
-67
| -5% | -$11.6K |
|
250
Vanguard Growth ETF
VUG
$188B
| $221K | ﹤0.01% |
1,412
+160
| +13% | +$25K |
|