HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $339K | ﹤0.01% |
2,905
-1
| -0% | -$117 |
|
277
Ametek
AME
$43.3B
| $336K | ﹤0.01% |
2,965
-1
| -0% | -$113 |
|
278
Factset
FDS
$14B
| $334K | ﹤0.01% |
836
+40
| +5% | +$16K |
|
279
Cummins
CMI
$55.1B
| $332K | ﹤0.01% |
1,630
-464
| -22% | -$94.5K |
|
280
iShares US Industrials ETF
IYJ
$1.72B
| $331K | ﹤0.01% |
+3,955
| New | +$331K |
|
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $330K | ﹤0.01% |
5,877
| – | – |
|
282
iShares International Select Dividend ETF
IDV
$5.74B
| $330K | ﹤0.01% |
14,663
-15
| -0.1% | -$338 |
|
|
MAGN
283
Magnera Corporation
MAGN
$428M
| $329K | ﹤0.01% |
8,127
| – | – |
|
284
SEI Investments
SEIC
$10.8B
| $327K | ﹤0.01% |
6,670
| – | – |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | ﹤0.01% |
6,650
| – | – |
|
286
Kroger
KR
$44.8B
| $314K | ﹤0.01% |
7,169
-1
| -0% | -$44 |
|
287
iShares National Muni Bond ETF
MUB
$38.9B
| $313K | ﹤0.01% |
3,052
-5,648
| -65% | -$579K |
|
288
UGI
UGI
$7.43B
| $312K | ﹤0.01% |
9,658
+975
| +11% | +$31.5K |
|
289
AstraZeneca
AZN
$253B
| $311K | ﹤0.01% |
5,664
-702
| -11% | -$38.5K |
|
290
Global Payments
GPN
$21.3B
| $292K | ﹤0.01% |
2,700
-16
| -0.6% | -$1.73K |
|
291
iShares Russell 3000 ETF
IWV
$16.7B
| $290K | ﹤0.01% |
1,400
| – | – |
|
292
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | ﹤0.01% |
2,979
+374
| +14% | +$35.9K |
|
293
WEC Energy
WEC
$34.7B
| $284K | ﹤0.01% |
3,180
| – | – |
|
294
Charles Schwab
SCHW
$167B
| $280K | ﹤0.01% |
3,889
+220
| +6% | +$15.8K |
|
295
Analog Devices
ADI
$122B
| $275K | ﹤0.01% |
1,975
| – | – |
|
296
iShares S&P 500 Value ETF
IVE
$41B
| $271K | ﹤0.01% |
2,108
-535
| -20% | -$68.8K |
|
297
Northern Trust
NTRS
$24.3B
| $270K | ﹤0.01% |
3,150
-4,551
| -59% | -$390K |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $266K | ﹤0.01% |
2,952
+522
| +21% | +$47K |
|
299
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $260K | ﹤0.01% |
+3,144
| New | +$260K |
|
300
Constellation Energy
CEG
$94.2B
| $257K | ﹤0.01% |
3,086
-1,468
| -32% | -$122K |
|