HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$251M
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.8B
| $265K | ﹤0.01% |
+4,344
| New | +$265K |
|
327
Regeneron Pharmaceuticals
REGN
$58.8B
| $263K | ﹤0.01% |
320
+29
| +10% | +$23.8K |
|
328
Constellation Energy
CEG
$93.7B
| $257K | ﹤0.01% |
3,280
+61
| +2% | +$4.79K |
|
329
Hubbell
HUBB
$23.2B
| $255K | ﹤0.01% |
1,049
+7
| +0.7% | +$1.7K |
|
330
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $254K | ﹤0.01% |
+10,641
| New | +$254K |
|
331
Factset
FDS
$14.2B
| $254K | ﹤0.01% |
611
-225
| -27% | -$93.4K |
|
332
NuScale Power
SMR
$4.58B
| $253K | ﹤0.01% |
+27,780
| New | +$253K |
|
333
Lam Research
LRCX
$133B
| $248K | ﹤0.01% |
+4,670
| New | +$248K |
|
334
Dollar Tree
DLTR
$20.1B
| $247K | ﹤0.01% |
+1,722
| New | +$247K |
|
335
Vanguard Mega Cap Value ETF
MGV
$9.77B
| $244K | ﹤0.01% |
+2,414
| New | +$244K |
|
336
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $240K | ﹤0.01% |
1,230
-96
| -7% | -$18.7K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $234K | ﹤0.01% |
2,919
-55
| -2% | -$4.41K |
|
338
Fiserv
FI
$73.1B
| $232K | ﹤0.01% |
+2,055
| New | +$232K |
|
339
iShares US Consumer Staples ETF
IYK
$1.33B
| $231K | ﹤0.01% |
3,474
| – | – |
|
340
Enbridge
ENB
$105B
| $229K | ﹤0.01% |
6,015
+625
| +12% | +$23.8K |
|
341
Airbnb
ABNB
$76.4B
| $227K | ﹤0.01% |
+1,821
| New | +$227K |
|
342
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $225K | ﹤0.01% |
+3,544
| New | +$225K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $224K | ﹤0.01% |
2,180
-742
| -25% | -$76.3K |
|
344
iShares Core High Dividend ETF
HDV
$11.4B
| $223K | ﹤0.01% |
2,193
| – | – |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $221K | ﹤0.01% |
2,439
-220
| -8% | -$19.9K |
|
346
Molson Coors Class B
TAP
$9.83B
| $219K | ﹤0.01% |
4,244
+209
| +5% | +$10.8K |
|
347
L3Harris
LHX
$51.3B
| $219K | ﹤0.01% |
+1,116
| New | +$219K |
|
348
Mettler-Toledo International
MTD
$27B
| $219K | ﹤0.01% |
+143
| New | +$219K |
|
349
Global X Social Media ETF
SOCL
$152M
| $218K | ﹤0.01% |
+5,894
| New | +$218K |
|
350
Brunswick
BC
$4.34B
| $213K | ﹤0.01% |
+2,600
| New | +$213K |
|