HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$34.2M |
| 4 |
United Parcel Service
UPS
|
+$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$27M |
| 3 |
JPMorgan Chase
JPM
|
+$24.7M |
| 4 |
Texas Instruments
TXN
|
+$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $882K | 0.01% |
37,746
| – | – |
|
227
Marathon Petroleum
MPC
$55.7B
| $861K | 0.01% |
5,803
+281
| +5% | +$41.7K |
|
228
SAP
SAP
$316B
| $855K | 0.01% |
5,529
+53
| +1% | +$8.19K |
|
229
PPG Industries
PPG
$24.7B
| $825K | 0.01% |
5,517
| – | – |
|
230
iShares Russell 2000 Value ETF
IWN
$11.8B
| $823K | 0.01% |
5,301
-128
| -2% | -$19.9K |
|
231
iShares US Healthcare ETF
IYH
$2.79B
| $817K | 0.01% |
14,270
+190
| +1% | +$10.9K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $798K | 0.01% |
7,635
| – | – |
|
233
Baxter International
BAX
$12.6B
| $794K | 0.01% |
20,530
-2,250
| -10% | -$87K |
|
234
ServiceNow
NOW
$194B
| $783K | 0.01% |
1,109
-37
| -3% | -$26.1K |
|
235
Booking.com
BKNG
$181B
| $770K | 0.01% |
217
-289
| -57% | -$1.03M |
|
236
Fastenal
FAST
$55B
| $769K | 0.01% |
23,734
+592
| +3% | +$19.2K |
|
237
Constellation Brands
STZ
$25.7B
| $757K | 0.01% |
3,130
-31
| -1% | -$7.49K |
|
238
First Commonwealth Financial
FCF
$1.83B
| $755K | 0.01% |
+48,890
| New | +$755K |
|
239
WSFS Financial
WSFS
$3.19B
| $749K | 0.01% |
+16,307
| New | +$749K |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $742K | 0.01% |
+15,519
| New | +$742K |
|
241
Microchip Technology
MCHP
$34.9B
| $734K | 0.01% |
8,136
| – | – |
|
242
Cincinnati Financial
CINF
$24B
| $729K | 0.01% |
7,045
| – | – |
|
243
Salesforce
CRM
$240B
| $720K | 0.01% |
2,737
+150
| +6% | +$39.5K |
|
244
Copart
CPRT
$46.5B
| $707K | 0.01% |
14,430
-37,540
| -72% | -$1.84M |
|
245
Cigna
CI
$80.6B
| $688K | 0.01% |
2,297
-318
| -12% | -$95.2K |
|
246
Dominion Energy
D
$50.2B
| $672K | 0.01% |
14,296
-405
| -3% | -$19K |
|
247
Netflix
NFLX
$537B
| $662K | 0.01% |
1,360
-497
| -27% | -$242K |
|
248
International Flavors & Fragrances
IFF
$16.7B
| $655K | 0.01% |
8,095
-93
| -1% | -$7.53K |
|
249
Goldman Sachs
GS
$231B
| $643K | 0.01% |
1,667
+50
| +3% | +$19.3K |
|
250
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $634K | 0.01% |
8,370
| – | – |
|