HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
-$70.8M
(-0.74%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$56.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$47.3M |
| 5 |
Qualcomm
QCOM
|
+$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
+$85.6M |
| 2 |
Starbucks
SBUX
|
+$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$54.3M |
| 4 |
Nike
NKE
|
+$49.8M |
| 5 |
iShares MBS ETF
MBB
|
+$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $903K | 0.01% |
28,614
-1,134
| -4% | -$35.8K |
|
227
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $900K | 0.01% |
19,879
| – | – |
|
228
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $889K | 0.01% |
36,021
-1,725
| -5% | -$42.6K |
|
229
Northrop Grumman
NOC
$81.8B
| $886K | 0.01% |
2,033
| – | – |
|
230
Arthur J. Gallagher & Co
AJG
$76.5B
| $883K | 0.01% |
3,406
-336
| -9% | -$87.1K |
|
231
iShares US Healthcare ETF
IYH
$2.79B
| $874K | 0.01% |
14,270
| – | – |
|
232
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $861K | 0.01% |
15,182
-2,045
| -12% | -$116K |
|
233
Trane Technologies
TT
$91.1B
| $859K | 0.01% |
2,613
-1,310
| -33% | -$431K |
|
234
ServiceNow
NOW
$194B
| $858K | 0.01% |
1,091
-24
| -2% | -$18.9K |
|
235
Canadian National Railway
CNI
$58.2B
| $853K | 0.01% |
7,223
+3,123
| +76% | +$369K |
|
236
Citigroup
C
$179B
| $852K | 0.01% |
+13,432
| New | +$852K |
|
237
Public Service Enterprise Group
PEG
$39.9B
| $843K | 0.01% |
11,438
-354
| -3% | -$26.1K |
|
238
Dover
DOV
$24B
| $842K | 0.01% |
4,664
+349
| +8% | +$63K |
|
239
Blackstone
BX
$135B
| $825K | 0.01% |
6,666
-34
| -0.5% | -$4.21K |
|
240
Oneok
OKE
$45.2B
| $811K | 0.01% |
9,950
+4,122
| +71% | +$336K |
|
241
Gilead Sciences
GILD
$144B
| $811K | 0.01% |
11,822
-2,235
| -16% | -$153K |
|
242
Microchip Technology
MCHP
$34.9B
| $803K | 0.01% |
8,774
+12
| +0.1% | +$1.1K |
|
243
Constellation Brands
STZ
$25.7B
| $799K | 0.01% |
3,107
+10
| +0.3% | +$2.57K |
|
244
Equity Residential
EQR
$25.4B
| $795K | 0.01% |
+11,462
| New | +$795K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.8B
| $793K | 0.01% |
5,210
+14
| +0.3% | +$2.13K |
|
246
Analog Devices
ADI
$122B
| $790K | 0.01% |
3,462
+1,020
| +42% | +$233K |
|
247
Enbridge
ENB
$105B
| $789K | 0.01% |
22,163
+14,208
| +179% | +$506K |
|
248
PPG Industries
PPG
$24.7B
| $772K | 0.01% |
6,132
+2,715
| +79% | +$342K |
|
249
Cigna
CI
$80.6B
| $751K | 0.01% |
2,272
+20
| +0.9% | +$6.61K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $745K | 0.01% |
6,755
-622
| -8% | -$68.6K |
|