HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
-$191M
(-1.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
