HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$5.74B
| $358K | ﹤0.01% |
13,586
| – | – |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $356K | ﹤0.01% |
1,400
| – | – |
|
303
PPL Corp
PPL
$26.6B
| $356K | ﹤0.01% |
13,451
| – | – |
|
304
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $355K | ﹤0.01% |
2,270
-675
| -23% | -$106K |
|
305
Haleon
HLN
$43.9B
| $349K | ﹤0.01% |
41,634
-25,516
| -38% | -$214K |
|
306
Constellation Energy
CEG
$94.2B
| $347K | ﹤0.01% |
3,795
+515
| +16% | +$47.1K |
|
307
Agilent Technologies
A
$36.5B
| $340K | ﹤0.01% |
2,824
+57
| +2% | +$6.85K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $337K | ﹤0.01% |
4,875
| – | – |
|
309
Tesla
TSLA
$1.13T
| $336K | ﹤0.01% |
1,282
-294
| -19% | -$77K |
|
310
Schwab International Equity ETF
SCHF
$50.5B
| $326K | ﹤0.01% |
18,294
| – | – |
|
311
iShares National Muni Bond ETF
MUB
$38.9B
| $326K | ﹤0.01% |
3,052
| – | – |
|
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $323K | ﹤0.01% |
11,000
| – | – |
|
|
MAGN
313
Magnera Corporation
MAGN
$428M
| $319K | ﹤0.01% |
8,127
| – | – |
|
314
Lam Research
LRCX
$130B
| $302K | ﹤0.01% |
4,690
+20
| +0.4% | +$1.29K |
|
315
Cintas
CTAS
$82.4B
| $300K | ﹤0.01% |
2,416
+20
| +0.8% | +$2.49K |
|
316
WEC Energy
WEC
$34.7B
| $288K | ﹤0.01% |
3,265
-1,090
| -25% | -$96.2K |
|
317
Hormel Foods
HRL
$14.1B
| $285K | ﹤0.01% |
+7,098
| New | +$285K |
|
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $285K | ﹤0.01% |
2,849
| – | – |
|
319
Charles Schwab
SCHW
$167B
| $285K | ﹤0.01% |
5,022
-864
| -15% | -$49K |
|
320
Fiserv
FI
$73.4B
| $285K | ﹤0.01% |
2,256
+201
| +10% | +$25.4K |
|
321
Global Payments
GPN
$21.3B
| $284K | ﹤0.01% |
2,885
-232
| -7% | -$22.9K |
|
322
Molson Coors Class B
TAP
$9.96B
| $281K | ﹤0.01% |
4,269
+25
| +0.6% | +$1.65K |
|
323
Airbnb
ABNB
$75.8B
| $270K | ﹤0.01% |
2,107
+286
| +16% | +$36.7K |
|
324
Archer Daniels Midland
ADM
$30.2B
| $264K | ﹤0.01% |
3,494
-323
| -8% | -$24.4K |
|
325
UGI
UGI
$7.43B
| $261K | ﹤0.01% |
9,674
+38
| +0.4% | +$1.03K |
|