HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$15.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$193B
| $936K | 0.01% |
1,176
+10
| +0.9% | +$7.96K |
|
227
Energy Select Sector SPDR Fund
XLE
$27B
| $934K | 0.01% |
9,990
-1,096
| -10% | -$102K |
|
228
Southern Company
SO
$101B
| $931K | 0.01% |
10,123
+1,685
| +20% | +$155K |
|
229
Citigroup
C
$185B
| $908K | 0.01% |
12,792
+148
| +1% | +$10.5K |
|
230
Trane Technologies
TT
$89B
| $901K | 0.01% |
2,675
+16
| +0.6% | +$5.39K |
|
231
Northrop Grumman
NOC
$83B
| $900K | 0.01% |
1,757
+28
| +2% | +$14.3K |
|
232
Dover
DOV
$23.7B
| $880K | 0.01% |
5,009
+357
| +8% | +$62.7K |
|
233
Dominion Energy
D
$50.7B
| $877K | 0.01% |
15,637
| – | – |
|
234
iShares US Healthcare ETF
IYH
$2.74B
| $869K | 0.01% |
14,270
| – | – |
|
235
Booking.com
BKNG
$177B
| $852K | 0.01% |
185
+3
| +2% | +$13.8K |
|
236
Universal Health Services
UHS
$11.9B
| $840K | 0.01% |
4,473
+1,199
| +37% | +$225K |
|
237
Tesla
TSLA
$1.36T
| $827K | 0.01% |
3,193
+1,023
| +47% | +$265K |
|
238
Aflac
AFL
$57.6B
| $816K | 0.01% |
7,340
-169
| -2% | -$18.8K |
|
239
Tyler Technologies
TYL
$23.1B
| $808K | 0.01% |
1,390
-47
| -3% | -$27.3K |
|
240
iShares US Financials ETF
IYF
$4.04B
| $795K | 0.01% |
7,041
| – | – |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $791K | 0.01% |
6,731
-24
| -0.4% | -$2.82K |
|
242
Intel
INTC
$118B
| $785K | 0.01% |
34,556
-4,109
| -11% | -$93.3K |
|
243
Constellation Energy
CEG
$101B
| $773K | 0.01% |
3,834
| – | – |
|
244
Cigna
CI
$78.5B
| $771K | 0.01% |
2,344
-20
| -0.8% | -$6.58K |
|
|
RSMC
245
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$743M
| $759K | 0.01% |
32,210
| – | – |
|
246
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $739K | 0.01% |
8,370
| – | – |
|
247
iShares Russell 2000 Value ETF
IWN
$11.8B
| $724K | 0.01% |
4,795
+12
| +0.3% | +$1.81K |
|
248
M&T Bank
MTB
$30.5B
| $723K | 0.01% |
4,046
| – | – |
|
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $718K | 0.01% |
15,691
| – | – |
|
250
W.W. Grainger
GWW
$47.5B
| $707K | 0.01% |
716
-29
| -4% | -$28.6K |
|