HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $648K | 0.01% |
7,742
| – | – |
|
227
Cincinnati Financial
CINF
$23.9B
| $629K | 0.01% |
7,017
| – | – |
|
228
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $626K | 0.01% |
24,910
-3,310
| -12% | -$83.2K |
|
229
Boeing
BA
$175B
| $615K | 0.01% |
5,080
-1,741
| -26% | -$211K |
|
230
Vanguard Growth ETF
VUG
$188B
| $609K | 0.01% |
2,847
-80
| -3% | -$17.1K |
|
231
Morgan Stanley
MS
$237B
| $607K | 0.01% |
7,685
+3,621
| +89% | +$286K |
|
232
Paychex
PAYX
$48.6B
| $578K | 0.01% |
5,148
-2,450
| -32% | -$275K |
|
233
Alerian MLP ETF
AMLP
$10.4B
| $572K | 0.01% |
+15,645
| New | +$572K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $570K | 0.01% |
2,761
-2,535
| -48% | -$523K |
|
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $554K | 0.01% |
+11,022
| New | +$554K |
|
236
FedEx
FDX
$52.8B
| $543K | 0.01% |
3,654
-176
| -5% | -$26.2K |
|
237
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $532K | 0.01% |
5,540
-149
| -3% | -$14.3K |
|
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $529K | 0.01% |
5,295
| – | – |
|
239
Arthur J. Gallagher & Co
AJG
$76.2B
| $525K | 0.01% |
3,068
| – | – |
|
240
TransDigm Group
TDG
$71.8B
| $525K | 0.01% |
1,000
| – | – |
|
241
McKesson
MCK
$86.1B
| $521K | 0.01% |
1,534
-46
| -3% | -$15.6K |
|
242
Meta Platforms (Facebook)
META
$1.91T
| $505K | 0.01% |
3,719
-128
| -3% | -$17.4K |
|
243
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $504K | 0.01% |
21,500
| – | – |
|
244
NVIDIA
NVDA
$4.13T
| $501K | 0.01% |
41,280
+15,340
| +59% | +$186K |
|
245
Tesla
TSLA
$1.12T
| $500K | 0.01% |
1,885
-218
| -10% | -$57.8K |
|
246
Marathon Petroleum
MPC
$55B
| $496K | 0.01% |
4,998
-1
| -0% | -$99 |
|
247
Clorox
CLX
$15.4B
| $491K | 0.01% |
3,822
-15
| -0.4% | -$1.93K |
|
248
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $487K | 0.01% |
+8,370
| New | +$487K |
|
249
Masco
MAS
$15.8B
| $480K | 0.01% |
10,281
-120
| -1% | -$5.6K |
|
250
US Bancorp
USB
$75.6B
| $475K | 0.01% |
11,788
-6,401
| -35% | -$258K |
|