HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $505K | 0.01% |
9,896
+595
| +6% | +$30.4K |
|
252
Corpay
CPAY
$22.4B
| $498K | 0.01% |
2,000
-3
| -0.1% | -$747 |
|
253
Kinder Morgan
KMI
$59.1B
| $485K | 0.01% |
+25,643
| New | +$485K |
|
254
GE Aerospace
GE
$296B
| $483K | 0.01% |
8,481
+3,725
| +78% | +$212K |
|
255
Celanese
CE
$5.34B
| $482K | 0.01% |
3,376
+1,896
| +128% | +$271K |
|
256
Arthur J. Gallagher & Co
AJG
$76.7B
| $481K | 0.01% |
+2,755
| New | +$481K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $479K | 0.01% |
3,498
+785
| +29% | +$107K |
|
258
Prudential Financial
PRU
$37.2B
| $478K | 0.01% |
4,048
+14
| +0.3% | +$1.65K |
|
259
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $474K | 0.01% |
20,002
-1,002
| -5% | -$23.7K |
|
260
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $470K | 0.01% |
17,883
| – | – |
|
261
Zimmer Biomet
ZBH
$20.9B
| $467K | 0.01% |
3,654
-1,740
| -32% | -$222K |
|
262
Dover
DOV
$24.4B
| $456K | 0.01% |
2,906
-95
| -3% | -$14.9K |
|
263
Kroger
KR
$44.8B
| $446K | 0.01% |
7,774
+114
| +1% | +$6.54K |
|
264
Eastman Chemical
EMN
$7.93B
| $444K | 0.01% |
+3,966
| New | +$444K |
|
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $439K | 0.01% |
6,517
| – | – |
|
266
AstraZeneca
AZN
$253B
| $437K | 0.01% |
6,588
+1,772
| +37% | +$118K |
|
267
Corning
GLW
$61B
| $433K | 0.01% |
+11,742
| New | +$433K |
|
268
Cummins
CMI
$55.1B
| $432K | 0.01% |
2,104
+12
| +0.6% | +$2.46K |
|
269
Lithia Motors
LAD
$8.74B
| $429K | 0.01% |
1,430
+50
| +4% | +$15K |
|
270
Marathon Petroleum
MPC
$54.8B
| $427K | ﹤0.01% |
4,999
-2,020
| -29% | -$173K |
|
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $427K | ﹤0.01% |
1,917
| – | – |
|
272
iShares US Healthcare Providers ETF
IHF
$802M
| $417K | ﹤0.01% |
7,365
| – | – |
|
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $413K | ﹤0.01% |
5,023
| – | – |
|
274
iShares Russell 1000 ETF
IWB
$43.4B
| $412K | ﹤0.01% |
1,649
| – | – |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $411K | ﹤0.01% |
5,575
| – | – |
|