HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$822M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
102
Reduced
147
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $585K | 0.01% |
3,104
+36
| +1% | +$6.79K |
|
227
Marathon Petroleum
MPC
$54.8B
| $582K | 0.01% |
4,998
| – | – |
|
228
Blackstone
BX
$133B
| $574K | 0.01% |
7,742
| – | – |
|
229
Paychex
PAYX
$48.7B
| $557K | 0.01% |
4,824
-324
| -6% | -$37.4K |
|
230
Haleon
HLN
$43.9B
| $551K | 0.01% |
68,920
-42,248
| -38% | -$338K |
|
231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $547K | 0.01% |
21,500
| – | – |
|
232
SAP
SAP
$313B
| $539K | 0.01% |
5,221
| – | – |
|
233
Clorox
CLX
$15.5B
| $536K | 0.01% |
3,822
| – | – |
|
234
Microchip Technology
MCHP
$35.6B
| $512K | 0.01% |
7,287
| – | – |
|
235
Canadian National Railway
CNI
$60.3B
| $511K | 0.01% |
4,300
+565
| +15% | +$67.2K |
|
236
Fastenal
FAST
$55.1B
| $506K | 0.01% |
21,374
+3,200
| +18% | +$75.7K |
|
237
Copart
CPRT
$47B
| $505K | 0.01% |
16,588
-9,964
| -38% | -$303K |
|
238
Constellation Brands
STZ
$26.2B
| $498K | 0.01% |
2,148
+420
| +24% | +$97.3K |
|
239
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $491K | 0.01% |
4,921
-374
| -7% | -$37.3K |
|
240
US Bancorp
USB
$75.9B
| $488K | 0.01% |
11,188
-600
| -5% | -$26.2K |
|
241
iShares Russell 1000 ETF
IWB
$43.4B
| $484K | 0.01% |
2,297
+70
| +3% | +$14.7K |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| $482K | 0.01% |
4,527
-2,219
| -33% | -$236K |
|
243
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $481K | 0.01% |
19,083
+1,200
| +7% | +$30.2K |
|
244
Masco
MAS
$15.9B
| $480K | 0.01% |
10,281
| – | – |
|
245
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $477K | 0.01% |
8,370
| – | – |
|
246
Trade Desk
TTD
$25.5B
| $475K | 0.01% |
10,590
+6,290
| +146% | +$282K |
|
247
NVIDIA
NVDA
$4.07T
| $473K | 0.01% |
32,370
-8,910
| -22% | -$130K |
|
248
Southern Company
SO
$101B
| $467K | 0.01% |
6,541
-5,245
| -45% | -$375K |
|
249
FedEx
FDX
$53.7B
| $458K | 0.01% |
2,644
-1,010
| -28% | -$175K |
|
250
Goldman Sachs
GS
$223B
| $455K | 0.01% |
1,326
+8
| +0.6% | +$2.75K |
|