HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
-$70.8M
(-0.74%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$56.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Booking.com
BKNG
$178B
| $733K | 0.01% |
185
+4
| +2% | +$15.8K |
|
252
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $732K | 0.01% |
15,519
+61
| +0.4% | +$2.88K |
|
253
KeyCorp
KEY
$20.8B
| $728K | 0.01% |
+51,226
| New | +$728K |
|
254
Roper Technologies
ROP
$55.8B
| $727K | 0.01% |
1,290
+380
| +42% | +$214K |
|
255
Charles Schwab
SCHW
$167B
| $723K | 0.01% |
9,808
+3,228
| +49% | +$238K |
|
256
Universal Health Services
UHS
$12.1B
| $715K | 0.01% |
+3,868
| New | +$715K |
|
257
iShares Biotechnology ETF
IBB
$5.8B
| $711K | 0.01% |
5,177
| – | – |
|
258
Constellation Energy
CEG
$94.2B
| $704K | 0.01% |
3,513
-335
| -9% | -$67.1K |
|
259
W.W. Grainger
GWW
$47.5B
| $684K | 0.01% |
758
| – | – |
|
260
Aflac
AFL
$57.2B
| $680K | 0.01% |
7,618
-21,160
| -74% | -$1.89M |
|
261
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $680K | 0.01% |
8,370
| – | – |
|
262
Tyler Technologies
TYL
$24.2B
| $671K | 0.01% |
1,334
+20
| +2% | +$10.1K |
|
263
iShares US Financials ETF
IYF
$4B
| $666K | 0.01% |
7,041
| – | – |
|
264
Copart
CPRT
$47B
| $654K | 0.01% |
12,081
+986
| +9% | +$53.4K |
|
265
RPM International
RPM
$16.2B
| $651K | 0.01% |
+6,044
| New | +$651K |
|
266
American Water Works
AWK
$28B
| $634K | 0.01% |
4,911
-52
| -1% | -$6.72K |
|
267
International Flavors & Fragrances
IFF
$16.9B
| $626K | 0.01% |
6,570
-1,244
| -16% | -$118K |
|
268
WSFS Financial
WSFS
$3.26B
| $625K | 0.01% |
13,307
| – | – |
|
269
Applied Materials
AMAT
$130B
| $625K | 0.01% |
2,649
+1,008
| +61% | +$238K |
|
270
M&T Bank
MTB
$31.2B
| $620K | 0.01% |
4,096
+7
| +0.2% | +$1.06K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$131B
| $603K | 0.01% |
6,213
-104
| -2% | -$10.1K |
|
272
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $603K | 0.01% |
10,184
| – | – |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $595K | 0.01% |
13,972
+880
| +7% | +$37.5K |
|
274
Agilent Technologies
A
$36.5B
| $578K | 0.01% |
4,462
+39
| +0.9% | +$5.06K |
|
275
Dollar General
DG
$24.1B
| $574K | 0.01% |
4,342
-2,272
| -34% | -$300K |
|