HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $632K | 0.01% |
6,947
-2,450
| -26% | -$223K |
|
252
W.W. Grainger
GWW
$47.5B
| $628K | 0.01% |
758
| – | – |
|
253
iShares Biotechnology ETF
IBB
$5.8B
| $608K | 0.01% |
4,472
-45
| -1% | -$6.11K |
|
254
Agilent Technologies
A
$36.5B
| $605K | 0.01% |
4,349
-221
| -5% | -$30.7K |
|
255
iShares US Financials ETF
IYF
$4B
| $601K | 0.01% |
7,041
| – | – |
|
256
Intercontinental Exchange
ICE
$99.8B
| $594K | 0.01% |
4,625
+60
| +1% | +$7.71K |
|
257
American Water Works
AWK
$28B
| $567K | 0.01% |
4,297
+903
| +27% | +$119K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $566K | 0.01% |
5,845
| – | – |
|
259
M&T Bank
MTB
$31.2B
| $561K | 0.01% |
4,089
| – | – |
|
260
Clorox
CLX
$15.5B
| $559K | 0.01% |
3,923
| – | – |
|
261
Tyler Technologies
TYL
$24.2B
| $549K | 0.01% |
1,314
+45
| +4% | +$18.8K |
|
262
Lithia Motors
LAD
$8.74B
| $541K | 0.01% |
1,644
| – | – |
|
263
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $539K | 0.01% |
20,000
-1,500
| -7% | -$40.4K |
|
264
Paychex
PAYX
$48.7B
| $528K | 0.01% |
4,432
-514
| -10% | -$61.2K |
|
265
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $518K | 0.01% |
7,802
| – | – |
|
266
Canadian National Railway
CNI
$60.3B
| $515K | 0.01% |
4,100
-259
| -6% | -$32.5K |
|
267
Ametek
AME
$43.3B
| $514K | 0.01% |
3,115
| – | – |
|
268
GE Aerospace
GE
$296B
| $507K | 0.01% |
4,976
-793
| -14% | -$80.8K |
|
269
Parker-Hannifin
PH
$96.1B
| $504K | 0.01% |
1,095
-4
| -0.4% | -$1.84K |
|
270
Southern Company
SO
$101B
| $503K | 0.01% |
7,176
| – | – |
|
271
Roper Technologies
ROP
$55.8B
| $496K | 0.01% |
910
+157
| +21% | +$85.6K |
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $494K | 0.01% |
8,914
| – | – |
|
273
US Bancorp
USB
$75.9B
| $493K | 0.01% |
11,381
-1,586
| -12% | -$68.6K |
|
274
Estee Lauder
EL
$32.1B
| $487K | 0.01% |
3,331
-124
| -4% | -$18.1K |
|
275
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $479K | 0.01% |
4,379
| – | – |
|