HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$124M
(+2.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
+$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.29M |
| 4 |
Dow Inc
DOW
|
+$5.88M |
| 5 |
UnitedHealth
UNH
|
+$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$25.2M |
| 3 |
Mastercard
MA
|
+$15.7M |
| 4 |
Accenture
ACN
|
+$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$134B
| – | – |
-3,767
| Closed | -$210K |
|
302
Valero Energy
VLO
$50.3B
| – | – |
-2,347
| Closed | -$201K |
|
|
DISCK
303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-14,222
| Closed | -$405K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,993
| Closed | -$282K |
|