HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$251M
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$43.9B
| $547K | 0.01% |
67,150
-1,770
| -3% | -$14.4K |
|
252
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $541K | 0.01% |
8,370
| – | – |
|
253
Salesforce
CRM
$239B
| $536K | 0.01% |
+2,683
| New | +$536K |
|
254
VF Corp
VFC
$5.86B
| $534K | 0.01% |
23,309
-61,449
| -72% | -$1.41M |
|
255
W.W. Grainger
GWW
$47.5B
| $520K | 0.01% |
755
+18
| +2% | +$12.4K |
|
256
Canadian National Railway
CNI
$60.3B
| $507K | 0.01% |
4,300
| – | – |
|
257
Southern Company
SO
$101B
| $496K | 0.01% |
7,125
+584
| +9% | +$40.6K |
|
258
US Bancorp
USB
$75.9B
| $496K | 0.01% |
13,746
+2,558
| +23% | +$92.2K |
|
259
M&T Bank
MTB
$31.2B
| $494K | 0.01% |
4,130
-416
| -9% | -$49.7K |
|
260
Intercontinental Exchange
ICE
$99.8B
| $488K | 0.01% |
4,681
+556
| +13% | +$58K |
|
261
Vanguard Health Care ETF
VHT
$15.7B
| $487K | 0.01% |
+2,041
| New | +$487K |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $483K | 0.01% |
+7,802
| New | +$483K |
|
263
ServiceNow
NOW
$190B
| $476K | 0.01% |
+1,024
| New | +$476K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $458K | 0.01% |
11,601
-4,665
| -29% | -$184K |
|
265
iShares S&P 500 Value ETF
IVE
$41B
| $456K | 0.01% |
3,008
+900
| +43% | +$137K |
|
266
TE Connectivity
TEL
$61.7B
| $451K | 0.01% |
+3,439
| New | +$451K |
|
267
Ametek
AME
$43.3B
| $449K | 0.01% |
3,087
+122
| +4% | +$17.7K |
|
268
Cummins
CMI
$55.1B
| $448K | 0.01% |
1,877
+78
| +4% | +$18.6K |
|
269
American Water Works
AWK
$28B
| $447K | 0.01% |
3,054
+177
| +6% | +$25.9K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $442K | 0.01% |
4,007
-520
| -11% | -$57.3K |
|
271
Analog Devices
ADI
$122B
| $440K | 0.01% |
2,232
+257
| +13% | +$50.7K |
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $440K | 0.01% |
8,914
| – | – |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $437K | 0.01% |
4,406
-95
| -2% | -$9.42K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $436K | 0.01% |
17,883
-1,200
| -6% | -$29.3K |
|
275
GE Aerospace
GE
$296B
| $425K | 0.01% |
5,566
+1,272
| +30% | +$97K |
|