HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$15.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.1B
| $699K | 0.01% |
6,044
-868
| -13% | -$100K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$132B
| $699K | 0.01% |
7,067
+309
| +5% | +$30.6K |
|
253
PPG Industries
PPG
$24.5B
| $692K | 0.01% |
6,332
+200
| +3% | +$21.9K |
|
254
American Water Works
AWK
$26.6B
| $686K | 0.01% |
4,649
+1,039
| +29% | +$153K |
|
255
Vanguard Mega Cap Value ETF
MGV
$10B
| $685K | 0.01% |
5,315
| – | – |
|
256
Gilead Sciences
GILD
$138B
| $667K | 0.01% |
5,956
+94
| +2% | +$10.5K |
|
257
Intercontinental Exchange
ICE
$98.1B
| $663K | 0.01% |
3,845
| – | – |
|
258
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $661K | 0.01% |
15,117
+260
| +2% | +$11.4K |
|
259
Copart
CPRT
$45B
| $645K | 0.01% |
11,399
-24
| -0.2% | -$1.36K |
|
260
Enbridge
ENB
$107B
| $635K | 0.01% |
14,332
+16
| +0.1% | +$709 |
|
261
Oneok
OKE
$45.7B
| $631K | 0.01% |
6,358
+208
| +3% | +$20.6K |
|
262
Constellation Brands
STZ
$23.7B
| $627K | 0.01% |
3,417
-74
| -2% | -$13.6K |
|
263
Globe Life
GL
$11.4B
| $627K | 0.01% |
4,760
| – | – |
|
264
Canadian National Railway
CNI
$59.7B
| $626K | 0.01% |
6,423
-16
| -0.2% | -$1.56K |
|
265
Roper Technologies
ROP
$54.1B
| $624K | 0.01% |
1,058
| – | – |
|
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $619K | 0.01% |
7,802
| – | – |
|
267
iShares Biotechnology ETF
IBB
$5.67B
| $618K | 0.01% |
4,830
| – | – |
|
268
Diageo
DEO
$55.6B
| $615K | 0.01% |
5,868
-2,107
| -26% | -$221K |
|
269
PPL Corp
PPL
$26.2B
| $596K | 0.01% |
16,509
| – | – |
|
270
HEICO Class A
HEI.A
$35.5B
| $587K | 0.01% |
2,784
-80
| -3% | -$16.9K |
|
271
iShares National Muni Bond ETF
MUB
$39.9B
| $582K | 0.01% |
5,515
+2,260
| +69% | +$238K |
|
272
Moody's
MCO
$91.1B
| $567K | 0.01% |
1,218
-8
| -0.7% | -$3.73K |
|
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $561K | 0.01% |
10,184
| – | – |
|
274
Paychex
PAYX
$47.3B
| $555K | 0.01% |
3,597
| – | – |
|
275
Cummins
CMI
$57.2B
| $540K | 0.01% |
1,724
| – | – |
|