HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$15.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.3B
| $540K | 0.01% |
3,667
-99
| -3% | -$14.6K |
|
277
Skyworks Solutions
SWKS
$11B
| $529K | 0.01% |
8,188
-651
| -7% | -$42.1K |
|
278
Ametek
AME
$43.3B
| $527K | 0.01% |
3,059
-38
| -1% | -$6.54K |
|
279
WEC Energy
WEC
$35B
| $521K | 0.01% |
4,783
+41
| +0.9% | +$4.47K |
|
280
iShares US Industrials ETF
IYJ
$1.67B
| $519K | 0.01% |
3,988
| – | – |
|
281
Cintas
CTAS
$80.3B
| $519K | 0.01% |
2,524
| – | – |
|
282
SEI Investments
SEIC
$10.8B
| $513K | 0.01% |
6,613
| – | – |
|
283
Tractor Supply
TSCO
$31.3B
| $506K | 0.01% |
9,185
-750
| -8% | -$41.3K |
|
284
Chemours
CC
$2.56B
| $505K | 0.01% |
37,311
| – | – |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $505K | 0.01% |
2,957
+112
| +4% | +$19.1K |
|
286
Carrier Global
CARR
$51.9B
| $504K | 0.01% |
7,953
+250
| +3% | +$15.9K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $503K | 0.01% |
4,762
+189
| +4% | +$20K |
|
288
Agilent Technologies
A
$36.1B
| $502K | 0.01% |
4,292
| – | – |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $500K | 0.01% |
4,967
| – | – |
|
290
Parker-Hannifin
PH
$95.5B
| $497K | 0.01% |
818
+48
| +6% | +$29.2K |
|
291
Analog Devices
ADI
$120B
| $490K | ﹤0.01% |
2,429
+44
| +2% | +$8.87K |
|
292
Applied Materials
AMAT
$138B
| $487K | ﹤0.01% |
3,353
+91
| +3% | +$13.2K |
|
293
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $486K | ﹤0.01% |
18,540
| – | – |
|
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $483K | ﹤0.01% |
6,517
| – | – |
|
295
International Flavors & Fragrances
IFF
$16.5B
| $473K | ﹤0.01% |
6,098
| – | – |
|
296
Vanguard Health Care ETF
VHT
$15.2B
| $472K | ﹤0.01% |
1,782
+282
| +19% | +$74.7K |
|
297
Exelon
EXC
$43.2B
| $469K | ﹤0.01% |
10,182
-996
| -9% | -$45.9K |
|
298
General Mills
GIS
$26.5B
| $463K | ﹤0.01% |
7,740
+139
| +2% | +$8.31K |
|
299
Lam Research
LRCX
$152B
| $451K | ﹤0.01% |
6,202
+852
| +16% | +$61.9K |
|
300
United Rentals
URI
$61.7B
| $447K | ﹤0.01% |
713
+1
| +0.1% | +$627 |
|