HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$34.9B
| $517K | 0.01% |
5,692
-1,255
| -18% | -$114K |
|
277
Roper Technologies
ROP
$56B
| $510K | 0.01% |
910
| – | – |
|
278
Trade Desk
TTD
$25.2B
| $510K | 0.01% |
5,830
| – | – |
|
279
United Rentals
URI
$62.5B
| $504K | 0.01% |
699
-100
| -13% | -$72.1K |
|
280
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $503K | 0.01% |
18,540
| – | – |
|
281
iShares US Industrials ETF
IYJ
$1.72B
| $501K | 0.01% |
3,988
| – | – |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $499K | 0.01% |
4,967
+777
| +19% | +$78.1K |
|
283
PPG Industries
PPG
$25B
| $495K | 0.01% |
3,417
-2,100
| -38% | -$304K |
|
284
Analog Devices
ADI
$122B
| $483K | 0.01% |
2,442
+110
| +5% | +$21.8K |
|
285
Cummins
CMI
$54.6B
| $483K | 0.01% |
1,638
-280
| -15% | -$82.5K |
|
286
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $481K | 0.01% |
17,883
| – | – |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $479K | 0.01% |
4,573
-9,376
| -67% | -$982K |
|
288
Parker-Hannifin
PH
$96.2B
| $477K | 0.01% |
858
-237
| -22% | -$132K |
|
289
Charles Schwab
SCHW
$170B
| $476K | 0.01% |
6,580
+1,484
| +29% | +$107K |
|
290
SEI Investments
SEIC
$10.8B
| $475K | 0.01% |
6,613
| – | – |
|
291
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $475K | 0.01% |
6,517
| – | – |
|
292
Moody's
MCO
$90.5B
| $470K | ﹤0.01% |
1,196
+109
| +10% | +$42.8K |
|
293
Oneok
OKE
$45B
| $467K | ﹤0.01% |
5,828
+997
| +21% | +$79.9K |
|
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $454K | ﹤0.01% |
4,976
| – | – |
|
295
Hubbell
HUBB
$23.2B
| $452K | ﹤0.01% |
1,090
| – | – |
|
296
Lam Research
LRCX
$133B
| $452K | ﹤0.01% |
4,650
-510
| -10% | -$49.6K |
|
297
Vanguard Health Care ETF
VHT
$15.6B
| $451K | ﹤0.01% |
1,666
| – | – |
|
298
iShares S&P 500 Value ETF
IVE
$40.9B
| $450K | ﹤0.01% |
2,408
| – | – |
|
299
Kroger
KR
$44.7B
| $437K | ﹤0.01% |
7,647
| – | – |
|
300
Exelon
EXC
$43.5B
| $432K | ﹤0.01% |
11,490
+37
| +0.3% | +$1.39K |
|