HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
-$191M
(-1.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$82.4B
| $461K | ﹤0.01% |
2,524
-44
| -2% | -$8.04K |
|
302
Hubbell
HUBB
$23.2B
| $459K | ﹤0.01% |
1,095
-10
| -0.9% | -$4.19K |
|
303
Gartner
IT
$18.6B
| $456K | ﹤0.01% |
942
| – | – |
|
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $452K | ﹤0.01% |
4,976
| – | – |
|
305
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $452K | ﹤0.01% |
2,125
| – | – |
|
306
American Water Works
AWK
$28B
| $449K | ﹤0.01% |
3,610
-1,104
| -23% | -$137K |
|
307
WEC Energy
WEC
$34.7B
| $446K | ﹤0.01% |
4,742
-99
| -2% | -$9.31K |
|
308
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $440K | ﹤0.01% |
17,001
-1
| -0% | -$26 |
|
309
Watsco
WSO
$16.6B
| $428K | ﹤0.01% |
904
-3
| -0.3% | -$1.42K |
|
310
KKR & Co
KKR
$121B
| $425K | ﹤0.01% |
2,874
| – | – |
|
311
Fortinet
FTNT
$60.4B
| $423K | ﹤0.01% |
4,478
-1,581
| -26% | -$149K |
|
312
Autodesk
ADSK
$69.5B
| $422K | ﹤0.01% |
1,428
-25
| -2% | -$7.39K |
|
313
Exelon
EXC
$43.9B
| $421K | ﹤0.01% |
11,178
+897
| +9% | +$33.8K |
|
314
Charles Schwab
SCHW
$167B
| $414K | ﹤0.01% |
5,599
-3,495
| -38% | -$259K |
|
315
Hilton Worldwide
HLT
$64B
| $411K | ﹤0.01% |
1,663
-41
| -2% | -$10.1K |
|
316
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $411K | ﹤0.01% |
35,209
+2,089
| +6% | +$24.4K |
|
317
iShares S&P 500 Value ETF
IVE
$41B
| $402K | ﹤0.01% |
2,108
| – | – |
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $395K | ﹤0.01% |
5,023
| – | – |
|
319
Church & Dwight Co
CHD
$23.3B
| $393K | ﹤0.01% |
3,757
-1,319
| -26% | -$138K |
|
320
Lam Research
LRCX
$130B
| $386K | ﹤0.01% |
5,350
+270
| +5% | +$19.5K |
|
321
AstraZeneca
AZN
$253B
| $385K | ﹤0.01% |
5,882
-165
| -3% | -$10.8K |
|
322
GE HealthCare
GEHC
$34.6B
| $383K | ﹤0.01% |
4,896
+115
| +2% | +$8.99K |
|
323
Vanguard Health Care ETF
VHT
$15.7B
| $381K | ﹤0.01% |
1,500
-209
| -12% | -$53K |
|
324
Capital One
COF
$142B
| $377K | ﹤0.01% |
2,113
-87
| -4% | -$15.5K |
|
325
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $376K | ﹤0.01% |
11,793
+1,567
| +15% | +$50K |
|