HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.02M | 0.01% |
8,480
| – | – |
|
227
Essential Utilities
WTRG
$10.9B
| $986K | 0.01% |
25,573
-7,320
| -22% | -$282K |
|
228
Gilead Sciences
GILD
$140B
| $974K | 0.01% |
11,615
-207
| -2% | -$17.4K |
|
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $965K | 0.01% |
12,007
| – | – |
|
230
Cincinnati Financial
CINF
$23.9B
| $964K | 0.01% |
7,081
-14,671
| -67% | -$2M |
|
231
Arthur J. Gallagher & Co
AJG
$77.6B
| $957K | 0.01% |
3,401
-5
| -0.1% | -$1.41K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.7B
| $950K | 0.01% |
5,696
+486
| +9% | +$81.1K |
|
233
iShares US Healthcare ETF
IYH
$2.76B
| $928K | 0.01% |
14,270
| – | – |
|
234
Oneok
OKE
$47B
| $917K | 0.01% |
10,067
+117
| +1% | +$10.7K |
|
235
Constellation Energy
CEG
$96B
| $915K | 0.01% |
3,519
+6
| +0.2% | +$1.56K |
|
236
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $903K | 0.01% |
15,182
| – | – |
|
237
Dover
DOV
$24.1B
| $897K | 0.01% |
4,678
+14
| +0.3% | +$2.68K |
|
238
Energy Select Sector SPDR Fund
XLE
$27.7B
| $895K | 0.01% |
10,193
-805
| -7% | -$70.7K |
|
239
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $864K | 0.01% |
18,251
-1,628
| -8% | -$77K |
|
240
Aflac
AFL
$56.5B
| $852K | 0.01% |
7,618
| – | – |
|
241
Enbridge
ENB
$105B
| $849K | 0.01% |
20,916
-1,247
| -6% | -$50.6K |
|
242
Roper Technologies
ROP
$55.9B
| $849K | 0.01% |
1,525
+235
| +18% | +$131K |
|
243
Tyler Technologies
TYL
$23.9B
| $839K | 0.01% |
1,437
+103
| +8% | +$60.1K |
|
244
SPDR Gold Trust
GLD
$110B
| $839K | 0.01% |
3,450
+800
| +30% | +$194K |
|
245
RPM International
RPM
$15.8B
| $836K | 0.01% |
6,912
+868
| +14% | +$105K |
|
246
Cigna
CI
$80.3B
| $834K | 0.01% |
2,408
+136
| +6% | +$47.1K |
|
247
PPG Industries
PPG
$24.7B
| $817K | 0.01% |
6,165
+33
| +0.5% | +$4.37K |
|
248
Citigroup
C
$174B
| $808K | 0.01% |
12,907
-525
| -4% | -$32.9K |
|
249
Constellation Brands
STZ
$26.7B
| $798K | 0.01% |
3,097
-10
| -0.3% | -$2.58K |
|
250
Analog Devices
ADI
$122B
| $793K | 0.01% |
3,444
-18
| -0.5% | -$4.14K |
|