HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $511K | 0.01% |
4,570
+1,746
| +62% | +$195K |
|
252
GE Aerospace
GE
$296B
| $509K | 0.01% |
5,769
+331
| +6% | +$29.2K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $504K | 0.01% |
5,845
-585
| -9% | -$50.5K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $502K | 0.01% |
4,565
| – | – |
|
255
Estee Lauder
EL
$32.1B
| $499K | 0.01% |
3,455
+567
| +20% | +$82K |
|
256
Boeing
BA
$174B
| $499K | 0.01% |
2,601
-530
| -17% | -$102K |
|
257
Tyler Technologies
TYL
$24.2B
| $490K | 0.01% |
+1,269
| New | +$490K |
|
258
FedEx
FDX
$53.7B
| $487K | 0.01% |
1,837
-602
| -25% | -$159K |
|
259
Lithia Motors
LAD
$8.74B
| $486K | 0.01% |
1,644
| – | – |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $480K | 0.01% |
7,802
| – | – |
|
261
Canadian National Railway
CNI
$60.3B
| $472K | 0.01% |
4,359
-157
| -3% | -$17K |
|
262
General Mills
GIS
$27B
| $470K | 0.01% |
7,344
-2,225
| -23% | -$142K |
|
263
Graco
GGG
$14.2B
| $467K | 0.01% |
6,405
-3,565
| -36% | -$260K |
|
264
Southern Company
SO
$101B
| $464K | 0.01% |
7,176
| – | – |
|
265
Ametek
AME
$43.3B
| $460K | 0.01% |
3,115
| – | – |
|
266
PayPal
PYPL
$65.2B
| $447K | 0.01% |
7,654
+187
| +3% | +$10.9K |
|
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $444K | 0.01% |
8,914
| – | – |
|
268
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $444K | 0.01% |
4,379
+1,970
| +82% | +$200K |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $440K | 0.01% |
11,601
| – | – |
|
270
Valero Energy
VLO
$48.7B
| $435K | 0.01% |
3,072
-485
| -14% | -$68.7K |
|
271
Exelon
EXC
$43.9B
| $434K | 0.01% |
11,484
+200
| +2% | +$7.56K |
|
272
US Bancorp
USB
$75.9B
| $429K | 0.01% |
12,967
-4,794
| -27% | -$158K |
|
273
Parker-Hannifin
PH
$96.1B
| $428K | 0.01% |
1,099
| – | – |
|
274
Analog Devices
ADI
$122B
| $425K | 0.01% |
2,429
+72
| +3% | +$12.6K |
|
275
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $422K | 0.01% |
17,883
| – | – |
|