HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
+$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.1M |
| 3 |
Eli Lilly
LLY
|
+$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
Texas Instruments
TXN
|
+$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.3B
| $391K | ﹤0.01% |
5,266
-300
| -5% | -$22.3K |
|
327
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $389K | ﹤0.01% |
2,634
+136
| +5% | +$20.1K |
|
328
WSFS Financial
WSFS
$3.25B
| $385K | ﹤0.01% |
7,000
| – | – |
|
329
Hilton Worldwide
HLT
$65.3B
| $382K | ﹤0.01% |
1,433
-361
| -20% | -$96.1K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $381K | ﹤0.01% |
1,339
| – | – |
|
331
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $379K | ﹤0.01% |
1,035
| – | – |
|
332
Markel Group
MKL
$24.4B
| $378K | ﹤0.01% |
189
| – | – |
|
333
Vanguard Health Care ETF
VHT
$15.7B
| $373K | ﹤0.01% |
1,500
-282
| -16% | -$70K |
|
334
O'Reilly Automotive
ORLY
$90.3B
| $368K | ﹤0.01% |
4,080
-30
| -0.7% | -$2.7K |
|
335
Hubbell
HUBB
$23.2B
| $366K | ﹤0.01% |
895
+6
| +0.7% | +$2.45K |
|
336
Consolidated Edison
ED
$34.9B
| $362K | ﹤0.01% |
3,607
-128
| -3% | -$12.8K |
|
337
Alcon
ALC
$39.5B
| $361K | ﹤0.01% |
+4,083
| New | +$361K |
|
338
iShares US Healthcare Providers ETF
IHF
$800M
| $358K | ﹤0.01% |
7,365
| – | – |
|
339
Gartner
IT
$18.7B
| $357K | ﹤0.01% |
884
-58
| -6% | -$23.4K |
|
340
Solventum
SOLV
$12.9B
| $356K | ﹤0.01% |
4,692
-226
| -5% | -$17.1K |
|
341
TSMC
TSM
$1.28T
| $355K | ﹤0.01% |
+1,568
| New | +$355K |
|
342
Watsco
WSO
$16.6B
| $354K | ﹤0.01% |
802
-62
| -7% | -$27.4K |
|
343
Northern Trust
NTRS
$24.3B
| $348K | ﹤0.01% |
2,741
-163
| -6% | -$20.7K |
|
344
Kroger
KR
$45B
| $335K | ﹤0.01% |
4,669
| – | – |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $326K | ﹤0.01% |
2,635
| – | – |
|
346
CBRE Group
CBRE
$48.7B
| $324K | ﹤0.01% |
+2,313
| New | +$324K |
|
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $323K | ﹤0.01% |
1,486
-194
| -12% | -$42.2K |
|
348
AllianceBernstein
AB
$4.26B
| $323K | ﹤0.01% |
7,906
| – | – |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $314K | ﹤0.01% |
3,845
| – | – |
|
350
Ross Stores
ROST
$49.6B
| $313K | ﹤0.01% |
+2,455
| New | +$313K |
|