HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
-$135M
(-1.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $728K | 0.01% |
21,500
| – | – |
|
227
Trane Technologies
TT
$92.1B
| $713K | 0.01% |
4,128
-41
| -1% | -$7.08K |
|
228
Southern Company
SO
$101B
| $692K | 0.01% |
11,167
+4,275
| +62% | +$265K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $689K | 0.01% |
4,653
| – | – |
|
230
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $684K | 0.01% |
6,040
-153
| -2% | -$17.3K |
|
231
Clorox
CLX
$15.5B
| $676K | 0.01% |
4,081
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $665K | 0.01% |
13,201
+1,000
| +8% | +$50.4K |
|
233
Jack Henry & Associates
JKHY
$11.8B
| $656K | 0.01% |
4,000
| – | – |
|
234
M&T Bank
MTB
$31.2B
| $649K | 0.01% |
4,349
| – | – |
|
235
iShares National Muni Bond ETF
MUB
$38.9B
| $609K | 0.01% |
5,240
| – | – |
|
236
Public Service Enterprise Group
PEG
$40.5B
| $599K | 0.01% |
9,831
+619
| +7% | +$37.7K |
|
237
American Water Works
AWK
$28B
| $580K | 0.01% |
3,432
+512
| +18% | +$86.5K |
|
238
Copart
CPRT
$47B
| $575K | 0.01% |
16,588
| – | – |
|
239
Twilio
TWLO
$16.7B
| $575K | 0.01% |
1,803
-11
| -0.6% | -$3.51K |
|
240
GE Aerospace
GE
$296B
| $572K | 0.01% |
8,915
+3,000
| +51% | +$192K |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $562K | 0.01% |
4,881
-653
| -12% | -$75.2K |
|
242
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $550K | 0.01% |
21,531
-1,269
| -6% | -$32.4K |
|
243
PPL Corp
PPL
$26.6B
| $542K | 0.01% |
19,458
+2,472
| +15% | +$68.9K |
|
244
Constellation Brands
STZ
$26.2B
| $530K | 0.01% |
2,517
+1,551
| +161% | +$327K |
|
245
Corpay
CPAY
$22.4B
| $523K | 0.01% |
2,000
| – | – |
|
246
Canadian National Railway
CNI
$60.3B
| $520K | 0.01% |
4,499
-464
| -9% | -$53.6K |
|
247
Cummins
CMI
$55.1B
| $514K | 0.01% |
2,288
+198
| +9% | +$44.5K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.01% |
10,860
-400
| -4% | -$18.8K |
|
249
Masco
MAS
$15.9B
| $479K | 0.01% |
8,621
-164
| -2% | -$9.11K |
|
250
Lithia Motors
LAD
$8.74B
| $476K | 0.01% |
1,500
-485
| -24% | -$154K |
|