HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $314K | ﹤0.01% |
2,634
-1,028
| -28% | -$123K |
|
302
UGI
UGI
$7.43B
| $314K | ﹤0.01% |
8,683
+681
| +9% | +$24.6K |
|
303
Valero Energy
VLO
$48.7B
| $311K | ﹤0.01% |
3,060
-150
| -5% | -$15.2K |
|
304
Carrier Global
CARR
$55.8B
| $310K | ﹤0.01% |
+6,751
| New | +$310K |
|
305
Factset
FDS
$14B
| $309K | ﹤0.01% |
711
-20
| -3% | -$8.69K |
|
306
WSFS Financial
WSFS
$3.26B
| $303K | ﹤0.01% |
+6,504
| New | +$303K |
|
307
Weyerhaeuser
WY
$18.9B
| $302K | ﹤0.01% |
7,956
+2,750
| +53% | +$104K |
|
308
Trade Desk
TTD
$25.5B
| $298K | ﹤0.01% |
4,300
| – | – |
|
309
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $285K | ﹤0.01% |
5,750
-39,833
| -87% | -$1.97M |
|
310
Enbridge
ENB
$105B
| $278K | ﹤0.01% |
+6,040
| New | +$278K |
|
311
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $268K | ﹤0.01% |
9,708
| – | – |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $266K | ﹤0.01% |
2,430
-144
| -6% | -$15.8K |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $264K | ﹤0.01% |
3,946
-1,000
| -20% | -$66.9K |
|
314
Cognizant
CTSH
$35.1B
| $264K | ﹤0.01% |
2,947
-344
| -10% | -$30.8K |
|
315
Schlumberger
SLB
$53.4B
| $264K | ﹤0.01% |
+6,380
| New | +$264K |
|
316
Gentex
GNTX
$6.25B
| $261K | ﹤0.01% |
8,936
+465
| +5% | +$13.6K |
|
317
Constellation Energy
CEG
$94.2B
| $256K | ﹤0.01% |
+4,554
| New | +$256K |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $252K | ﹤0.01% |
2,701
| – | – |
|
319
T Rowe Price
TROW
$23.8B
| $251K | ﹤0.01% |
1,658
-350
| -17% | -$53K |
|
320
WD-40
WDFC
$2.95B
| $247K | ﹤0.01% |
+1,350
| New | +$247K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | ﹤0.01% |
+986
| New | +$247K |
|
322
Crane NXT
CXT
$3.51B
| $246K | ﹤0.01% |
+6,535
| New | +$246K |
|
323
Digital Realty Trust
DLR
$55.7B
| $243K | ﹤0.01% |
1,712
-100
| -6% | -$14.2K |
|
324
Estee Lauder
EL
$32.1B
| $243K | ﹤0.01% |
892
-1,830
| -67% | -$499K |
|
325
Ventas
VTR
$30.9B
| $243K | ﹤0.01% |
3,934
| – | – |
|