HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$72M |
| 2 |
Stryker
SYK
|
+$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.6M |
| 5 |
Texas Instruments
TXN
|
+$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.9M |
| 3 |
Costco
COST
|
+$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$21.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$10.8B
| $932K | 0.01% |
25,145
| – | – |
|
227
GE Aerospace
GE
$293B
| $930K | 0.01% |
6,642
+1,666
| +33% | +$233K |
|
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $926K | 0.01% |
8,480
-736
| -8% | -$80.3K |
|
229
Fastenal
FAST
$55.3B
| $915K | 0.01% |
23,734
| – | – |
|
230
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
| $910K | 0.01% |
19,879
| – | – |
|
231
US Bancorp
USB
$75.7B
| $883K | 0.01% |
19,761
+8,380
| +74% | +$375K |
|
232
iShares US Healthcare ETF
IYH
$2.77B
| $883K | 0.01% |
14,270
| – | – |
|
233
Blackstone
BX
$135B
| $880K | 0.01% |
6,700
-183
| -3% | -$24K |
|
234
Cincinnati Financial
CINF
$24B
| $875K | 0.01% |
7,045
| – | – |
|
235
ServiceNow
NOW
$195B
| $850K | 0.01% |
1,115
+6
| +0.5% | +$4.57K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $842K | 0.01% |
7,377
-258
| -3% | -$29.4K |
|
237
Constellation Brands
STZ
$25.8B
| $842K | 0.01% |
3,097
-33
| -1% | -$8.97K |
|
238
Netflix
NFLX
$529B
| $826K | 0.01% |
1,360
| – | – |
|
239
iShares Russell 2000 Value ETF
IWN
$11.9B
| $825K | 0.01% |
5,196
-105
| -2% | -$16.7K |
|
240
Cigna
CI
$80.3B
| $818K | 0.01% |
2,252
-45
| -2% | -$16.3K |
|
241
Baxter International
BAX
$12.4B
| $801K | 0.01% |
18,730
-1,800
| -9% | -$76.9K |
|
242
Public Service Enterprise Group
PEG
$40B
| $787K | 0.01% |
11,792
-4,171
| -26% | -$279K |
|
243
Microchip Technology
MCHP
$35.2B
| $786K | 0.01% |
8,762
+626
| +8% | +$56.2K |
|
244
W.W. Grainger
GWW
$47.7B
| $771K | 0.01% |
758
| – | – |
|
245
Dover
DOV
$24.4B
| $765K | 0.01% |
4,315
+1,300
| +43% | +$230K |
|
246
Boeing
BA
$175B
| $759K | 0.01% |
3,933
-20
| -0.5% | -$3.86K |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $733K | 0.01% |
15,458
-61
| -0.4% | -$2.89K |
|
248
Constellation Energy
CEG
$93.4B
| $711K | 0.01% |
3,848
+11
| +0.3% | +$2.03K |
|
249
iShares Biotechnology ETF
IBB
$5.76B
| $710K | 0.01% |
5,177
+705
| +16% | +$96.7K |
|
250
Dominion Energy
D
$49.5B
| $703K | 0.01% |
14,296
| – | – |
|