HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $300K | ﹤0.01% |
4,447
-1,412
| -24% | -$95.1K |
|
327
Factset
FDS
$14B
| $295K | ﹤0.01% |
618
-12
| -2% | -$5.73K |
|
328
WEC Energy
WEC
$34.7B
| $291K | ﹤0.01% |
3,455
+190
| +6% | +$16K |
|
329
Prologis
PLD
$105B
| $291K | ﹤0.01% |
+2,180
| New | +$291K |
|
330
Gartner
IT
$18.6B
| $289K | ﹤0.01% |
640
-36
| -5% | -$16.2K |
|
331
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $283K | ﹤0.01% |
1,287
+57
| +5% | +$12.5K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $278K | ﹤0.01% |
2,435
| – | – |
|
333
Tesla
TSLA
$1.13T
| $267K | ﹤0.01% |
1,073
-389
| -27% | -$96.7K |
|
334
Applied Materials
AMAT
$130B
| $266K | ﹤0.01% |
1,641
+13
| +0.8% | +$2.11K |
|
335
Graco
GGG
$14.2B
| $262K | ﹤0.01% |
3,018
-3,387
| -53% | -$294K |
|
336
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $261K | ﹤0.01% |
2,616
-233
| -8% | -$23.2K |
|
337
York Water
YORW
$447M
| $255K | ﹤0.01% |
+6,615
| New | +$255K |
|
338
Brunswick
BC
$4.35B
| $253K | ﹤0.01% |
2,611
| – | – |
|
339
Ecolab
ECL
$77.6B
| $253K | ﹤0.01% |
1,273
-5
| -0.4% | -$992 |
|
340
West Pharmaceutical
WST
$18B
| $242K | ﹤0.01% |
686
-45
| -6% | -$15.8K |
|
341
Cencora
COR
$56.7B
| $236K | ﹤0.01% |
1,162
-96
| -8% | -$19.5K |
|
342
Diamondback Energy
FANG
$40.2B
| $233K | ﹤0.01% |
1,504
| – | – |
|
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $231K | ﹤0.01% |
3,653
-100
| -3% | -$6.33K |
|
344
Northern Trust
NTRS
$24.3B
| $231K | ﹤0.01% |
+2,741
| New | +$231K |
|
|
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $231K | ﹤0.01% |
9,100
| – | – |
|
346
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $229K | ﹤0.01% |
+4,989
| New | +$229K |
|
347
iShares US Consumer Staples ETF
IYK
$1.34B
| $222K | ﹤0.01% |
3,474
| – | – |
|
348
O'Reilly Automotive
ORLY
$89B
| $215K | ﹤0.01% |
+3,390
| New | +$215K |
|
349
Cognizant
CTSH
$35.1B
| $214K | ﹤0.01% |
2,829
-1,060
| -27% | -$80.1K |
|
350
Idexx Laboratories
IDXX
$51.4B
| $213K | ﹤0.01% |
+384
| New | +$213K |
|