HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$369B
| $744K | 0.01% |
27,158
-5,500
| -17% | -$151K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $736K | 0.01% |
5,429
+448
| +9% | +$60.7K |
|
228
Blackstone
BX
$133B
| $733K | 0.01% |
6,842
-458
| -6% | -$49.1K |
|
229
Cincinnati Financial
CINF
$24B
| $721K | 0.01% |
7,045
| – | – |
|
230
PPG Industries
PPG
$24.8B
| $716K | 0.01% |
5,517
-73
| -1% | -$9.48K |
|
231
SAP
SAP
$313B
| $708K | 0.01% |
5,476
-70
| -1% | -$9.05K |
|
232
Netflix
NFLX
$529B
| $701K | 0.01% |
1,857
-110
| -6% | -$41.5K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $697K | 0.01% |
7,635
| – | – |
|
234
Dominion Energy
D
$49.7B
| $657K | 0.01% |
14,701
-500
| -3% | -$22.3K |
|
235
iShares Russell 1000 ETF
IWB
$43.4B
| $652K | 0.01% |
2,774
-29
| -1% | -$6.81K |
|
236
ServiceNow
NOW
$190B
| $641K | 0.01% |
1,146
+44
| +4% | +$24.6K |
|
237
Microchip Technology
MCHP
$35.6B
| $635K | 0.01% |
8,136
| – | – |
|
238
Fastenal
FAST
$55.1B
| $632K | 0.01% |
23,142
-4,000
| -15% | -$109K |
|
239
Paychex
PAYX
$48.7B
| $570K | 0.01% |
4,946
-87
| -2% | -$10K |
|
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $564K | 0.01% |
21,500
| – | – |
|
241
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $560K | 0.01% |
8,370
| – | – |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $558K | 0.01% |
8,188
| – | – |
|
243
iShares Biotechnology ETF
IBB
$5.8B
| $552K | 0.01% |
4,517
| – | – |
|
244
iShares US Financials ETF
IYF
$4B
| $526K | 0.01% |
7,041
-714
| -9% | -$53.4K |
|
245
Dover
DOV
$24.4B
| $526K | 0.01% |
3,770
| – | – |
|
246
Salesforce
CRM
$239B
| $525K | 0.01% |
2,587
-200
| -7% | -$40.6K |
|
247
W.W. Grainger
GWW
$47.5B
| $524K | 0.01% |
758
| – | – |
|
248
Goldman Sachs
GS
$223B
| $523K | 0.01% |
1,617
-2
| -0.1% | -$647 |
|
249
M&T Bank
MTB
$31.2B
| $517K | 0.01% |
4,089
-36
| -0.9% | -$4.55K |
|
250
Clorox
CLX
$15.5B
| $514K | 0.01% |
3,923
| – | – |
|