HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$49.7B
| $787K | 0.01% |
15,201
-2,000
| -12% | -$104K |
|
227
SAP
SAP
$313B
| $759K | 0.01% |
5,546
+117
| +2% | +$16K |
|
228
MP Materials
MP
$11.2B
| $758K | 0.01% |
+33,142
| New | +$758K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $738K | 0.01% |
7,635
-577
| -7% | -$55.8K |
|
230
Vanguard Growth ETF
VUG
$186B
| $734K | 0.01% |
2,595
-99
| -4% | -$28K |
|
231
General Mills
GIS
$27B
| $734K | 0.01% |
9,569
+1,058
| +12% | +$81.1K |
|
232
Microchip Technology
MCHP
$35.6B
| $729K | 0.01% |
8,136
+22
| +0.3% | +$1.97K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $701K | 0.01% |
4,981
-60
| -1% | -$8.45K |
|
234
Cincinnati Financial
CINF
$24B
| $686K | 0.01% |
7,045
| – | – |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $683K | 0.01% |
2,803
| – | – |
|
236
Blackstone
BX
$133B
| $679K | 0.01% |
7,300
| – | – |
|
237
Celanese
CE
$5.34B
| $675K | 0.01% |
+5,827
| New | +$675K |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $672K | 0.01% |
4,016
| – | – |
|
239
Boeing
BA
$174B
| $661K | 0.01% |
3,131
-278
| -8% | -$58.7K |
|
240
International Flavors & Fragrances
IFF
$16.9B
| $652K | 0.01% |
8,188
| – | – |
|
241
Marathon Petroleum
MPC
$54.8B
| $638K | 0.01% |
5,471
+50
| +0.9% | +$5.83K |
|
242
Clorox
CLX
$15.5B
| $624K | 0.01% |
3,923
-228
| -5% | -$36.3K |
|
243
ServiceNow
NOW
$190B
| $619K | 0.01% |
1,102
+78
| +8% | +$43.8K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $613K | 0.01% |
6,430
-1,149
| -15% | -$110K |
|
245
FedEx
FDX
$53.7B
| $605K | 0.01% |
2,439
+4
| +0.2% | +$992 |
|
246
W.W. Grainger
GWW
$47.5B
| $598K | 0.01% |
758
+3
| +0.4% | +$2.37K |
|
247
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $596K | 0.01% |
8,370
| – | – |
|
248
Salesforce
CRM
$239B
| $589K | 0.01% |
2,787
+104
| +4% | +$22K |
|
249
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $587K | 0.01% |
21,500
| – | – |
|
250
US Bancorp
USB
$75.9B
| $587K | 0.01% |
17,761
+4,015
| +29% | +$133K |
|