HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+13.3%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.08B
AUM Growth
+$808M
(+13%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$58.3M |
| 2 |
RTX Corp
RTX
|
+$35.6M |
| 3 |
American Tower
AMT
|
+$9.71M |
| 4 |
iShares MBS ETF
MBB
|
+$7.44M |
| 5 |
Chevron
CVX
|
+$6.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
Truist Financial
TFC
|
+$31.7M |
| 3 |
UnitedHealth
UNH
|
+$9.63M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.51M |
| 5 |
Microsoft
MSFT
|
+$4.74M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.16% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.4B
| – | – |
-13,788
| Closed | -$138K |
|
302
Ross Stores
ROST
$48.7B
| – | – |
-4,565
| Closed | -$426K |
|
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-52,444
| Closed | -$3.17M |
|
304
BP
BP
$87.8B
| – | – |
-70,768
| Closed | -$1.24M |
|