HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35B
| $742K | 0.01% |
8,702
-3,234
| -27% | -$276K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $739K | 0.01% |
6,040
| – | – |
|
228
American Water Works
AWK
$27.4B
| $728K | 0.01% |
3,856
+424
| +12% | +$80.1K |
|
229
Phillips 66
PSX
$52.7B
| $723K | 0.01% |
9,982
-3,175
| -24% | -$230K |
|
230
Southern Company
SO
$100B
| $718K | 0.01% |
10,468
-699
| -6% | -$47.9K |
|
231
Clorox
CLX
$15.4B
| $712K | 0.01% |
4,082
+1
| +0% | +$174 |
|
232
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
| $694K | 0.01% |
21,500
| – | – |
|
233
Jack Henry & Associates
JKHY
$11.7B
| $668K | 0.01% |
4,000
| – | – |
|
234
M&T Bank
MTB
$31B
| $668K | 0.01% |
4,350
+1
| +0% | +$154 |
|
235
Zimmer Biomet
ZBH
$20.7B
| $665K | 0.01% |
5,394
+214
| +4% | +$26.4K |
|
236
Masco
MAS
$15.8B
| $653K | 0.01% |
9,301
+680
| +8% | +$47.7K |
|
237
Copart
CPRT
$45.9B
| $629K | 0.01% |
16,592
+4
| +0% | +$152 |
|
238
iShares National Muni Bond ETF
MUB
$39.1B
| $609K | 0.01% |
5,240
| – | – |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $594K | 0.01% |
4,484
-2,379
| -35% | -$315K |
|
240
Public Service Enterprise Group
PEG
$40.1B
| $591K | 0.01% |
8,860
-971
| -10% | -$64.8K |
|
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $577K | 0.01% |
21,531
| – | – |
|
242
W.W. Grainger
GWW
$47.7B
| $573K | 0.01% |
1,105
+21
| +2% | +$10.9K |
|
243
Fastenal
FAST
$55.1B
| $569K | 0.01% |
17,776
-162
| -0.9% | -$5.19K |
|
244
Bank of New York Mellon
BK
$73.4B
| $557K | 0.01% |
9,595
+5,197
| +118% | +$302K |
|
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $548K | 0.01% |
4,816
-65
| -1% | -$7.4K |
|
246
PPL Corp
PPL
$26.5B
| $546K | 0.01% |
18,175
-1,283
| -7% | -$38.5K |
|
247
Dover
DOV
$24.5B
| $545K | 0.01% |
3,001
+1
| +0% | +$182 |
|
248
NVIDIA
NVDA
$4.14T
| $544K | 0.01% |
18,510
+2,380
| +15% | +$69.9K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $538K | 0.01% |
21,004
+2,080
| +11% | +$53.3K |
|
250
Sony
SONY
$170B
| $531K | 0.01% |
21,000
+1,000
| +5% | +$25.3K |
|