HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
-$70.8M
(-0.74%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$56.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $573K | 0.01% |
20,000
| – | – |
|
277
Trade Desk
TTD
$25.5B
| $570K | 0.01% |
5,835
+5
| +0.1% | +$488 |
|
278
SPDR Gold Trust
GLD
$112B
| $570K | 0.01% |
2,650
-4,600
| -63% | -$989K |
|
279
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $568K | 0.01% |
7,802
| – | – |
|
280
GE Vernova
GEV
$158B
| $537K | 0.01% |
+3,131
| New | +$537K |
|
281
Paychex
PAYX
$48.7B
| $536K | 0.01% |
4,522
+220
| +5% | +$26.1K |
|
282
Lam Research
LRCX
$130B
| $532K | 0.01% |
5,000
+350
| +8% | +$37.3K |
|
283
Church & Dwight Co
CHD
$23.3B
| $520K | 0.01% |
5,019
-12,790
| -72% | -$1.33M |
|
284
Ametek
AME
$43.3B
| $520K | 0.01% |
3,120
+5
| +0.2% | +$834 |
|
285
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $519K | 0.01% |
4,379
| – | – |
|
286
Boeing
BA
$174B
| $517K | 0.01% |
2,842
-1,091
| -28% | -$199K |
|
287
Clorox
CLX
$15.5B
| $515K | 0.01% |
3,773
-150
| -4% | -$20.5K |
|
288
FedEx
FDX
$53.7B
| $514K | 0.01% |
1,715
-287
| -14% | -$86.1K |
|
289
Kraft Heinz
KHC
$32.3B
| $511K | 0.01% |
+15,857
| New | +$511K |
|
290
Carrier Global
CARR
$55.8B
| $507K | 0.01% |
8,036
+3,134
| +64% | +$198K |
|
291
Moody's
MCO
$89.5B
| $506K | 0.01% |
1,201
+5
| +0.4% | +$2.11K |
|
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $500K | 0.01% |
4,967
| – | – |
|
293
Intercontinental Exchange
ICE
$99.8B
| $494K | 0.01% |
3,610
-1,202
| -25% | -$165K |
|
294
Southern Company
SO
$101B
| $494K | 0.01% |
6,366
+940
| +17% | +$72.9K |
|
295
Lamb Weston
LW
$8.08B
| $493K | 0.01% |
+5,869
| New | +$493K |
|
296
General Mills
GIS
$27B
| $489K | 0.01% |
7,723
-615
| -7% | -$38.9K |
|
297
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $481K | 0.01% |
18,540
| – | – |
|
298
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $478K | 0.01% |
4,573
| – | – |
|
299
iShares US Industrials ETF
IYJ
$1.72B
| $476K | 0.01% |
3,988
| – | – |
|
300
AstraZeneca
AZN
$253B
| $474K | 0.01% |
6,078
+31
| +0.5% | +$2.42K |
|