HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $325K | ﹤0.01% |
2,337
+201
| +9% | +$28K |
|
302
Digital Realty Trust
DLR
$55.7B
| $320K | ﹤0.01% |
1,812
+100
| +6% | +$17.7K |
|
303
iShares Global Tech ETF
IXN
$5.72B
| $318K | ﹤0.01% |
4,932
| – | – |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $316K | ﹤0.01% |
6,800
-145
| -2% | -$6.74K |
|
305
Cintas
CTAS
$82.4B
| $310K | ﹤0.01% |
2,796
| – | – |
|
306
Toronto Dominion Bank
TD
$127B
| $310K | ﹤0.01% |
4,043
+250
| +7% | +$19.2K |
|
307
Lam Research
LRCX
$130B
| $308K | ﹤0.01% |
4,280
+10
| +0.2% | +$720 |
|
308
Gentex
GNTX
$6.25B
| $295K | ﹤0.01% |
8,471
+70
| +0.8% | +$2.44K |
|
309
Cognizant
CTSH
$35.1B
| $292K | ﹤0.01% |
3,291
+1
| +0% | +$89 |
|
310
CACI
CACI
$10.4B
| $291K | ﹤0.01% |
1,080
| – | – |
|
311
Broadcom
AVGO
$1.58T
| $288K | ﹤0.01% |
+4,330
| New | +$288K |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $285K | ﹤0.01% |
2,574
+144
| +6% | +$15.9K |
|
313
Autodesk
ADSK
$69.5B
| $284K | ﹤0.01% |
1,009
+1
| +0.1% | +$281 |
|
314
Goldman Sachs
GS
$223B
| $283K | ﹤0.01% |
740
+207
| +39% | +$79.2K |
|
315
AstraZeneca
AZN
$253B
| $281K | ﹤0.01% |
4,816
+402
| +9% | +$23.5K |
|
316
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $281K | ﹤0.01% |
9,708
| – | – |
|
317
GE Aerospace
GE
$296B
| $280K | ﹤0.01% |
4,756
-4,159
| -47% | -$245K |
|
318
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $272K | ﹤0.01% |
3,910
| – | – |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $266K | ﹤0.01% |
3,117
+65
| +2% | +$5.55K |
|
320
Progressive
PGR
$143B
| $264K | ﹤0.01% |
2,571
+13
| +0.5% | +$1.34K |
|
321
Vanguard Financials ETF
VFH
$12.8B
| $261K | ﹤0.01% |
2,701
| – | – |
|
322
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $257K | ﹤0.01% |
5,110
| – | – |
|
323
Maximus
MMS
$4.97B
| $256K | ﹤0.01% |
3,210
-5
| -0.2% | -$399 |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $251K | ﹤0.01% |
3,023
| – | – |
|
325
Hubbell
HUBB
$23.2B
| $250K | ﹤0.01% |
1,200
| – | – |
|