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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $261K | ﹤0.01% |
2,435
+255
| +12% | +$27.3K |
|
327
Schlumberger
SLB
$53.4B
| $258K | ﹤0.01% |
+5,246
| New | +$258K |
|
328
Cognizant
CTSH
$35.1B
| $254K | ﹤0.01% |
3,889
-455
| -10% | -$29.7K |
|
329
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $253K | ﹤0.01% |
1,230
| – | – |
|
330
Factset
FDS
$14B
| $252K | ﹤0.01% |
630
+19
| +3% | +$7.61K |
|
331
Enbridge
ENB
$105B
| $251K | ﹤0.01% |
6,756
+741
| +12% | +$27.5K |
|
332
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $250K | ﹤0.01% |
2,409
-5
| -0.2% | -$519 |
|
333
Materials Select Sector SPDR Fund
XLB
$5.52B
| $245K | ﹤0.01% |
+2,957
| New | +$245K |
|
334
Cencora
COR
$56.7B
| $242K | ﹤0.01% |
1,258
+6
| +0.5% | +$1.16K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $239K | ﹤0.01% |
2,439
| – | – |
|
336
Applied Materials
AMAT
$130B
| $234K | ﹤0.01% |
+1,618
| New | +$234K |
|
|
337
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $232K | ﹤0.01% |
8,745
-551,752
| -98% | -$14.6M |
|
338
Regeneron Pharmaceuticals
REGN
$60.8B
| $232K | ﹤0.01% |
323
+3
| +0.9% | +$2.16K |
|
339
iShares US Consumer Staples ETF
IYK
$1.34B
| $232K | ﹤0.01% |
3,474
| – | – |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $231K | ﹤0.01% |
2,919
| – | – |
|
341
Rockwell Automation
ROK
$38.2B
| $230K | ﹤0.01% |
+699
| New | +$230K |
|
342
H.B. Fuller
FUL
$3.37B
| $229K | ﹤0.01% |
+3,200
| New | +$229K |
|
343
Brunswick
BC
$4.35B
| $226K | ﹤0.01% |
2,611
+11
| +0.4% | +$953 |
|
344
Prudential Financial
PRU
$37.2B
| $226K | ﹤0.01% |
2,562
+56
| +2% | +$4.94K |
|
345
Gartner
IT
$18.6B
| $224K | ﹤0.01% |
+640
| New | +$224K |
|
346
ASML
ASML
$307B
| $219K | ﹤0.01% |
+302
| New | +$219K |
|
347
Prologis
PLD
$105B
| $215K | ﹤0.01% |
1,757
+49
| +3% | +$6.01K |
|
348
Darden Restaurants
DRI
$24.5B
| $213K | ﹤0.01% |
+1,274
| New | +$213K |
|
|
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $208K | ﹤0.01% |
9,100
| – | – |
|
350
O'Reilly Automotive
ORLY
$89B
| $208K | ﹤0.01% |
+3,270
| New | +$208K |
|