HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$251M
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $724K | 0.01% |
3,409
-68
| -2% | -$14.4K |
|
227
Masco
MAS
$15.9B
| $720K | 0.01% |
14,479
+4,198
| +41% | +$209K |
|
228
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $710K | 0.01% |
7,579
-211
| -3% | -$19.8K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $691K | 0.01% |
5,041
-1,062
| -17% | -$146K |
|
230
SAP
SAP
$313B
| $687K | 0.01% |
5,429
+208
| +4% | +$26.3K |
|
231
Microchip Technology
MCHP
$35.6B
| $680K | 0.01% |
8,114
+827
| +11% | +$69.3K |
|
232
Vanguard Growth ETF
VUG
$186B
| $672K | 0.01% |
2,694
-527
| -16% | -$131K |
|
233
Estee Lauder
EL
$32.1B
| $671K | 0.01% |
2,722
+1,164
| +75% | +$287K |
|
234
Clorox
CLX
$15.5B
| $657K | 0.01% |
4,151
+329
| +9% | +$52.1K |
|
235
Netflix
NFLX
$529B
| $655K | 0.01% |
+1,896
| New | +$655K |
|
236
Blackstone
BX
$133B
| $641K | 0.01% |
7,300
-442
| -6% | -$38.8K |
|
237
PayPal
PYPL
$65.2B
| $637K | 0.01% |
8,387
+83
| +1% | +$6.3K |
|
238
iShares Russell 1000 ETF
IWB
$43.4B
| $631K | 0.01% |
2,803
+506
| +22% | +$114K |
|
239
iShares Biotechnology ETF
IBB
$5.8B
| $630K | 0.01% |
+4,880
| New | +$630K |
|
240
Trade Desk
TTD
$25.5B
| $623K | 0.01% |
10,230
-360
| -3% | -$21.9K |
|
241
Fastenal
FAST
$55.1B
| $623K | 0.01% |
23,094
+1,720
| +8% | +$46.4K |
|
242
Dover
DOV
$24.4B
| $607K | 0.01% |
3,992
+1,087
| +37% | +$165K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $605K | 0.01% |
4,016
+16
| +0.4% | +$2.41K |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $596K | 0.01% |
3,116
+12
| +0.4% | +$2.3K |
|
245
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $578K | 0.01% |
21,500
| – | – |
|
246
Booking.com
BKNG
$178B
| $570K | 0.01% |
215
+39
| +22% | +$103K |
|
247
Paychex
PAYX
$48.7B
| $567K | 0.01% |
4,946
+122
| +3% | +$14K |
|
248
Goldman Sachs
GS
$223B
| $563K | 0.01% |
1,721
+395
| +30% | +$129K |
|
249
FedEx
FDX
$53.7B
| $556K | 0.01% |
2,435
-209
| -8% | -$47.8K |
|
250
iShares US Financials ETF
IYF
$4B
| $552K | 0.01% |
7,755
| – | – |
|