HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$4B
| $579K | 0.01% |
7,755
| – | – |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $573K | 0.01% |
4,517
-363
| -7% | -$46.1K |
|
253
Estee Lauder
EL
$32.1B
| $567K | 0.01% |
2,888
+166
| +6% | +$32.6K |
|
254
Paychex
PAYX
$48.7B
| $563K | 0.01% |
5,033
+87
| +2% | +$9.73K |
|
255
Dover
DOV
$24.4B
| $557K | 0.01% |
3,770
-222
| -6% | -$32.8K |
|
256
Toro Company
TTC
$7.99B
| $554K | 0.01% |
+5,451
| New | +$554K |
|
257
Canadian National Railway
CNI
$60.3B
| $547K | 0.01% |
4,516
+216
| +5% | +$26.2K |
|
258
Ecolab
ECL
$77.6B
| $529K | 0.01% |
2,834
+966
| +52% | +$180K |
|
259
Vanguard Large-Cap ETF
VV
$44.6B
| $527K | 0.01% |
2,600
-3,198
| -55% | -$648K |
|
260
Goldman Sachs
GS
$223B
| $522K | 0.01% |
1,619
-102
| -6% | -$32.9K |
|
261
Intercontinental Exchange
ICE
$99.8B
| $516K | 0.01% |
4,565
-116
| -2% | -$13.1K |
|
262
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $514K | 0.01% |
6,556
+715
| +12% | +$56K |
|
263
M&T Bank
MTB
$31.2B
| $511K | 0.01% |
4,125
-5
| -0.1% | -$619 |
|
264
Yum! Brands
YUM
$40.1B
| $506K | 0.01% |
3,654
+1,385
| +61% | +$192K |
|
265
Ametek
AME
$43.3B
| $504K | 0.01% |
3,115
+28
| +0.9% | +$4.53K |
|
266
Southern Company
SO
$101B
| $504K | 0.01% |
7,176
+51
| +0.7% | +$3.58K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $503K | 0.01% |
3,458
+243
| +8% | +$35.4K |
|
268
Lithia Motors
LAD
$8.74B
| $500K | 0.01% |
1,644
+4
| +0.2% | +$1.22K |
|
269
Vanguard Health Care ETF
VHT
$15.7B
| $500K | 0.01% |
2,041
| – | – |
|
270
PayPal
PYPL
$65.2B
| $498K | 0.01% |
7,467
-920
| -11% | -$61.4K |
|
271
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $496K | 0.01% |
7,802
| – | – |
|
272
American Water Works
AWK
$28B
| $484K | 0.01% |
3,394
+340
| +11% | +$48.5K |
|
273
GE Aerospace
GE
$296B
| $477K | 0.01% |
5,438
-128
| -2% | -$11.2K |
|
274
Cummins
CMI
$55.1B
| $471K | 0.01% |
1,921
+44
| +2% | +$10.8K |
|
275
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $463K | 0.01% |
8,914
| – | – |
|