HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
+$49.8M |
| 2 |
AB InBev
BUD
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Comcast
CMCSA
|
+$9.96M |
| 5 |
Mastercard
MA
|
+$9.91M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$25M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNR
251
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1K | ﹤0.01% |
+10,535
| New | +$1K |
|
252
Bath & Body Works
BBWI
$5.61B
| – | – |
-7,133
| Closed | -$380K |
|
253
Cencora
COR
$58.7B
| – | – |
-3,335
| Closed | -$261K |
|
254
Exelon
EXC
$43.8B
| – | – |
-7,984
| Closed | -$202K |
|
255
Humana
HUM
$33.2B
| – | – |
-1,000
| Closed | -$204K |
|
256
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-4,581
| Closed | -$225K |
|
257
Mattel
MAT
$5.72B
| – | – |
-7,951
| Closed | -$219K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-2,368
| Closed | -$282K |
|
259
Yum! Brands
YUM
$41.5B
| – | – |
-2,289
| Closed | -$145K |
|
|
VSM
260
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,714
| Closed | -$217K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,594
| Closed | -$251K |
|