HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.79B
AUM Growth
+$205M
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $222K | ﹤0.01% |
+3,549
| New | +$222K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $220K | ﹤0.01% |
3,215
-3,000
| -48% | -$205K |
|
253
Corning
GLW
$61B
| $219K | ﹤0.01% |
7,306
+495
| +7% | +$14.8K |
|
254
Hershey
HSY
$37.6B
| $219K | ﹤0.01% |
2,010
| – | – |
|
255
Weyerhaeuser
WY
$18.9B
| $217K | ﹤0.01% |
6,377
-1,411
| -18% | -$48K |
|
256
Advance Auto Parts
AAP
$3.63B
| $216K | ﹤0.01% |
+2,182
| New | +$216K |
|
257
MSC Industrial Direct
MSM
$5.14B
| $213K | ﹤0.01% |
2,817
| – | – |
|
258
Elevance Health
ELV
$70.6B
| $211K | ﹤0.01% |
1,110
| – | – |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $209K | ﹤0.01% |
+4,286
| New | +$209K |
|
260
Devon Energy
DVN
$22.1B
| $207K | ﹤0.01% |
+5,636
| New | +$207K |
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $207K | ﹤0.01% |
+1,100
| New | +$207K |
|
262
Nucor
NUE
$33.8B
| $205K | ﹤0.01% |
+3,650
| New | +$205K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $205K | ﹤0.01% |
+1,944
| New | +$205K |
|
|
LPT
264
DELISTED
Liberty Property Trust
LPT
| $205K | ﹤0.01% |
5,000
-871
| -15% | -$35.7K |
|
265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $197K | ﹤0.01% |
10,840
+469
| +5% | +$8.52K |
|
266
Primis Financial Corp
FRST
$275M
| $170K | ﹤0.01% |
10,000
| – | – |
|
|
EEP
267
DELISTED
Enbridge Energy Partners
EEP
| $160K | ﹤0.01% |
10,000
-4,900
| -33% | -$78.4K |
|
268
Ovintiv
OVV
$10.6B
| $121K | ﹤0.01% |
2,052
| – | – |
|
269
Cenovus Energy
CVE
$28.7B
| $103K | ﹤0.01% |
10,260
| – | – |
|
270
Pixelworks
PXLW
$46.2M
| $57K | ﹤0.01% |
1,000
| – | – |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-36,112
| Closed | -$1.88M |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,484,079
| Closed | -$120M |
|
|
OKS
273
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,980
| Closed | -$254K |
|