HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab International Equity ETF
SCHF
$50.5B
| $425K | ﹤0.01% |
21,854
+830
| +4% | +$16.1K |
|
277
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $416K | ﹤0.01% |
7,036
+105
| +2% | +$6.21K |
|
278
Lithia Motors
LAD
$8.74B
| $410K | ﹤0.01% |
1,380
-120
| -8% | -$35.7K |
|
279
Vanguard Growth ETF
VUG
$186B
| $398K | ﹤0.01% |
1,239
| – | – |
|
280
WEC Energy
WEC
$34.7B
| $398K | ﹤0.01% |
4,102
-264
| -6% | -$25.6K |
|
281
T Rowe Price
TROW
$23.8B
| $395K | ﹤0.01% |
2,008
+1
| +0% | +$197 |
|
282
Trade Desk
TTD
$25.5B
| $394K | ﹤0.01% |
4,300
-333
| -7% | -$30.5K |
|
283
Fiserv
FI
$73.4B
| $393K | ﹤0.01% |
3,782
-382
| -9% | -$39.7K |
|
284
iShares Russell 3000 ETF
IWV
$16.7B
| $389K | ﹤0.01% |
1,400
| – | – |
|
285
Analog Devices
ADI
$122B
| $383K | ﹤0.01% |
2,179
+204
| +10% | +$35.9K |
|
286
Health Care Select Sector SPDR Fund
XLV
$34B
| $382K | ﹤0.01% |
2,713
-445
| -14% | -$62.7K |
|
287
UGI
UGI
$7.43B
| $367K | ﹤0.01% |
8,002
| – | – |
|
288
Brown-Forman Class B
BF.B
$13.7B
| $360K | ﹤0.01% |
4,946
+1
| +0% | +$73 |
|
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $356K | ﹤0.01% |
11,000
| – | – |
|
290
Booking.com
BKNG
$178B
| $355K | ﹤0.01% |
148
-44
| -23% | -$106K |
|
291
Factset
FDS
$14B
| $355K | ﹤0.01% |
731
-35
| -5% | -$17K |
|
292
Xylem
XYL
$34.2B
| $350K | ﹤0.01% |
2,920
| – | – |
|
293
McKesson
MCK
$85.5B
| $348K | ﹤0.01% |
1,401
+56
| +4% | +$13.9K |
|
294
Kroger
KR
$44.8B
| $347K | ﹤0.01% |
7,660
-2,922
| -28% | -$132K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $342K | ﹤0.01% |
1,673
+224
| +15% | +$45.8K |
|
296
Allstate
ALL
$53.1B
| $333K | ﹤0.01% |
2,834
| – | – |
|
297
Bank of America
BAC
$369B
| $333K | ﹤0.01% |
7,494
+588
| +9% | +$26.1K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $330K | ﹤0.01% |
2,108
| – | – |
|
299
Vanguard Large-Cap ETF
VV
$44.6B
| $329K | ﹤0.01% |
1,490
| – | – |
|
300
EOG Resources
EOG
$64.4B
| $325K | ﹤0.01% |
3,662
+73
| +2% | +$6.48K |
|