HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
+$33.3M |
| 2 |
iShares MBS ETF
MBB
|
+$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
+$20.5M |
| 4 |
McDonald's
MCD
|
+$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
+$33M |
| 2 |
Eaton
ETN
|
+$32.3M |
| 3 |
Tapestry
TPR
|
+$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 5 |
Exxon Mobil
XOM
|
+$12.4M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$31B
| $308K | 0.01% |
5,338
| – | – |
|
252
Schlumberger
SLB
$53.4B
| $307K | 0.01% |
7,627
-5,802
| -43% | -$234K |
|
253
Ametek
AME
$43.3B
| $304K | ﹤0.01% |
3,048
| – | – |
|
254
J.M. Smucker
SJM
$11.8B
| $304K | ﹤0.01% |
2,918
+70
| +2% | +$7.29K |
|
255
Technology Select Sector SPDR Fund
XLK
$84.7B
| $304K | ﹤0.01% |
3,318
-1,400
| -30% | -$128K |
|
256
Marathon Petroleum
MPC
$55.7B
| $301K | ﹤0.01% |
4,998
| – | – |
|
257
iShares Russell 1000 ETF
IWB
$44.1B
| $300K | ﹤0.01% |
1,683
| – | – |
|
258
iShares US Healthcare Providers ETF
IHF
$815M
| $296K | ﹤0.01% |
7,365
| – | – |
|
259
Darden Restaurants
DRI
$24.7B
| $286K | ﹤0.01% |
2,626
+65
| +3% | +$7.08K |
|
260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $281K | ﹤0.01% |
4,210
| – | – |
|
261
York Water
YORW
$442M
| $279K | ﹤0.01% |
+6,050
| New | +$279K |
|
262
CME Group
CME
$94.3B
| $273K | ﹤0.01% |
1,361
+42
| +3% | +$8.43K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $273K | ﹤0.01% |
+2,705
| New | +$273K |
|
264
AB InBev
BUD
$116B
| $271K | ﹤0.01% |
3,300
| – | – |
|
265
Constellation Brands
STZ
$25.7B
| $271K | ﹤0.01% |
1,426
+11
| +0.8% | +$2.09K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $267K | ﹤0.01% |
3,506
+602
| +21% | +$45.8K |
|
267
Hubbell
HUBB
$23.2B
| $265K | ﹤0.01% |
1,796
-162
| -8% | -$23.9K |
|
268
L3Harris
LHX
$50.6B
| $265K | ﹤0.01% |
1,340
| – | – |
|
269
General Dynamics
GD
$86.4B
| $252K | ﹤0.01% |
1,430
| – | – |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $251K | ﹤0.01% |
1,581
+7
| +0.4% | +$1.11K |
|
271
McCormick & Company Non-Voting
MKC
$18.7B
| $249K | ﹤0.01% |
2,930
-40
| -1% | -$3.4K |
|
272
Oneok
OKE
$45.2B
| $246K | ﹤0.01% |
3,247
+137
| +4% | +$10.4K |
|
273
Vanguard Utilities ETF
VPU
$7.18B
| $246K | ﹤0.01% |
1,721
| – | – |
|
274
Toronto Dominion Bank
TD
$129B
| $244K | ﹤0.01% |
+4,344
| New | +$244K |
|
275
Digital Realty Trust
DLR
$55.9B
| $241K | ﹤0.01% |
2,012
| – | – |
|