HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
-$191M
(-1.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $695K | 0.01% |
8,438
+1,766
| +26% | +$145K |
|
252
Trade Desk
TTD
$25.5B
| $667K | 0.01% |
5,676
-154
| -3% | -$18.1K |
|
253
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $664K | 0.01% |
5,315
+975
| +22% | +$122K |
|
254
Copart
CPRT
$47B
| $656K | 0.01% |
11,423
-1,271
| -10% | -$72.9K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $655K | 0.01% |
6,758
-455
| -6% | -$44.1K |
|
256
Canadian National Railway
CNI
$60.3B
| $654K | 0.01% |
6,439
+16
| +0.2% | +$1.62K |
|
257
Cigna
CI
$81.5B
| $653K | 0.01% |
2,364
-44
| -2% | -$12.2K |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $639K | 0.01% |
4,830
-39
| -0.8% | -$5.16K |
|
259
Chemours
CC
$2.34B
| $631K | 0.01% |
37,311
| – | – |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $621K | 0.01% |
14,857
| – | – |
|
261
Oneok
OKE
$45.7B
| $617K | 0.01% |
6,150
-3,917
| -39% | -$393K |
|
262
Clorox
CLX
$15.5B
| $612K | 0.01% |
3,766
-37
| -1% | -$6.01K |
|
263
Enbridge
ENB
$105B
| $607K | 0.01% |
14,316
-6,600
| -32% | -$280K |
|
264
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $607K | 0.01% |
7,802
| – | – |
|
265
Cummins
CMI
$55.1B
| $601K | 0.01% |
1,724
-16
| -0.9% | -$5.58K |
|
266
Universal Health Services
UHS
$12.1B
| $587K | 0.01% |
3,274
-38
| -1% | -$6.82K |
|
267
Moody's
MCO
$89.5B
| $580K | 0.01% |
1,226
+3
| +0.2% | +$1.42K |
|
268
Agilent Technologies
A
$36.5B
| $577K | 0.01% |
4,292
-71
| -2% | -$9.54K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $573K | 0.01% |
3,845
| – | – |
|
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $565K | 0.01% |
10,184
| – | – |
|
271
Ametek
AME
$43.3B
| $558K | 0.01% |
3,097
-66
| -2% | -$11.9K |
|
272
Roper Technologies
ROP
$55.8B
| $550K | 0.01% |
1,058
-467
| -31% | -$243K |
|
273
SEI Investments
SEIC
$10.8B
| $545K | 0.01% |
6,613
| – | – |
|
274
Gilead Sciences
GILD
$143B
| $541K | 0.01% |
5,862
-5,753
| -50% | -$531K |
|
275
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $538K | 0.01% |
18,534
| – | – |
|