HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
-$191M
(-1.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Energy Select Sector SPDR Fund
XLE
$26.7B
| $950K | 0.01% |
11,086
+893
| +9% | +$76.5K |
|
227
Booking.com
BKNG
$178B
| $904K | 0.01% |
182
-3
| -2% | -$14.9K |
|
228
Citigroup
C
$176B
| $890K | 0.01% |
12,644
-263
| -2% | -$18.5K |
|
229
Tesla
TSLA
$1.13T
| $876K | 0.01% |
2,170
-98
| -4% | -$39.6K |
|
230
Dover
DOV
$24.4B
| $873K | 0.01% |
4,652
-26
| -0.6% | -$4.88K |
|
231
Constellation Energy
CEG
$94.2B
| $858K | 0.01% |
3,834
+315
| +9% | +$70.5K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $856K | 0.01% |
6,755
| – | – |
|
233
RPM International
RPM
$16.2B
| $851K | 0.01% |
6,912
| – | – |
|
234
Dominion Energy
D
$49.7B
| $842K | 0.01% |
15,637
-7,146
| -31% | -$385K |
|
235
iShares US Healthcare ETF
IYH
$2.77B
| $832K | 0.01% |
14,270
| – | – |
|
236
Tyler Technologies
TYL
$24.2B
| $829K | 0.01% |
1,437
| – | – |
|
|
RSMC
237
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
| $822K | 0.01% |
+32,210
| New | +$822K |
|
238
Northrop Grumman
NOC
$83.2B
| $811K | 0.01% |
1,729
-315
| -15% | -$148K |
|
239
SPDR Gold Trust
GLD
$112B
| $811K | 0.01% |
3,350
-100
| -3% | -$24.2K |
|
240
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $805K | 0.01% |
8,370
| – | – |
|
241
W.W. Grainger
GWW
$47.5B
| $785K | 0.01% |
745
-16
| -2% | -$16.9K |
|
242
iShares Russell 2000 Value ETF
IWN
$11.9B
| $785K | 0.01% |
4,783
-913
| -16% | -$150K |
|
243
Skyworks Solutions
SWKS
$11.2B
| $784K | 0.01% |
8,839
-11,883
| -57% | -$1.05M |
|
244
iShares US Financials ETF
IYF
$4B
| $779K | 0.01% |
7,041
| – | – |
|
245
Aflac
AFL
$57.2B
| $777K | 0.01% |
7,509
-109
| -1% | -$11.3K |
|
246
Intel
INTC
$107B
| $775K | 0.01% |
38,665
-5,675
| -13% | -$114K |
|
247
Constellation Brands
STZ
$26.2B
| $772K | 0.01% |
3,491
+394
| +13% | +$87.1K |
|
248
M&T Bank
MTB
$31.2B
| $761K | 0.01% |
4,046
-43
| -1% | -$8.08K |
|
249
PPG Industries
PPG
$24.8B
| $732K | 0.01% |
6,132
-33
| -0.5% | -$3.94K |
|
250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $707K | 0.01% |
15,691
-2,560
| -14% | -$115K |
|