HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
+$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.1M |
| 3 |
Eli Lilly
LLY
|
+$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
Texas Instruments
TXN
|
+$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$135B
| $584K | 0.01% |
6,002
-200
| -3% | -$19.5K |
|
277
Microchip Technology
MCHP
$34.9B
| $575K | 0.01% |
8,174
-200
| -2% | -$14.1K |
|
278
iShares US Industrials ETF
IYJ
$1.66B
| $570K | 0.01% |
4,002
+14
| +0.4% | +$1.99K |
|
279
Cummins
CMI
$55.6B
| $566K | 0.01% |
1,728
+4
| +0.2% | +$1.31K |
|
280
Cintas
CTAS
$81B
| $563K | 0.01% |
2,524
| – | – |
|
281
Carrier Global
CARR
$52.9B
| $555K | 0.01% |
7,587
-366
| -5% | -$26.8K |
|
282
Applied Materials
AMAT
$130B
| $549K | 0.01% |
3,001
-352
| -10% | -$64.4K |
|
283
Copart
CPRT
$46.8B
| $543K | 0.01% |
11,075
-324
| -3% | -$15.9K |
|
284
Skyworks Solutions
SWKS
$10.9B
| $539K | 0.01% |
7,232
-956
| -12% | -$71.2K |
|
285
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $534K | 0.01% |
4,875
| – | – |
|
286
Ametek
AME
$43.1B
| $530K | 0.01% |
2,931
-128
| -4% | -$23.2K |
|
287
iShares Russell 2000 Value ETF
IWN
$11.8B
| $527K | 0.01% |
3,338
-1,457
| -30% | -$230K |
|
288
Paychex
PAYX
$47.7B
| $523K | 0.01% |
3,597
| – | – |
|
289
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $520K | ﹤0.01% |
18,540
| – | – |
|
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $519K | ﹤0.01% |
6,517
| – | – |
|
291
KKR & Co
KKR
$123B
| $517K | ﹤0.01% |
3,884
+1,010
| +35% | +$134K |
|
292
Charles Schwab
SCHW
$167B
| $511K | ﹤0.01% |
5,598
| – | – |
|
293
Parker-Hannifin
PH
$96.4B
| $508K | ﹤0.01% |
728
-90
| -11% | -$62.9K |
|
294
Agilent Technologies
A
$35.2B
| $506K | ﹤0.01% |
4,292
| – | – |
|
295
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $506K | ﹤0.01% |
4,762
| – | – |
|
296
Analog Devices
ADI
$121B
| $502K | ﹤0.01% |
2,108
-321
| -13% | -$76.4K |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $499K | ﹤0.01% |
4,967
| – | – |
|
298
United Rentals
URI
$60.6B
| $499K | ﹤0.01% |
662
-51
| -7% | -$38.4K |
|
299
Universal Health Services
UHS
$11.8B
| $497K | ﹤0.01% |
2,746
-1,727
| -39% | -$313K |
|
300
iShares Russell 3000 ETF
IWV
$16.8B
| $491K | ﹤0.01% |
1,400
| – | – |
|