HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
+$9.5B
(-0.74%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$56.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.8B
| $386K | ﹤0.01% |
+3,556
| New | +$386K |
|
327
iShares S&P 500 Value ETF
IVE
$40.9B
| $384K | ﹤0.01% |
2,108
-300
| -12% | -$54.6K |
|
328
iShares International Select Dividend ETF
IDV
$5.7B
| $380K | ﹤0.01% |
13,740
| – | – |
|
329
Watsco
WSO
$16B
| $375K | ﹤0.01% |
810
+38
| +5% | +$17.6K |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $369K | ﹤0.01% |
3,448
| – | – |
|
331
Sprott Physical Gold
PHYS
$12.7B
| $369K | ﹤0.01% |
+20,405
| New | +$369K |
|
332
Markel Group
MKL
$24.7B
| $367K | ﹤0.01% |
+233
| New | +$367K |
|
333
Tractor Supply
TSCO
$31.9B
| $366K | ﹤0.01% |
+1,355
| New | +$366K |
|
334
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $361K | ﹤0.01% |
3,028
| – | – |
|
335
Exelon
EXC
$43.8B
| $360K | ﹤0.01% |
10,401
-1,089
| -9% | -$37.7K |
|
336
Schwab International Equity ETF
SCHF
$50B
| $351K | ﹤0.01% |
9,147
| – | – |
|
337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $350K | ﹤0.01% |
10,726
-1,104
| -9% | -$36.1K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23B
| $350K | ﹤0.01% |
2,868
-124
| -4% | -$15.1K |
|
339
iShares National Muni Bond ETF
MUB
$38.6B
| $347K | ﹤0.01% |
3,255
+653
| +25% | +$69.6K |
|
340
Solventum
SOLV
$12.4B
| $342K | ﹤0.01% |
+6,462
| New | +$342K |
|
341
Estee Lauder
EL
$33.1B
| $341K | ﹤0.01% |
3,208
-201
| -6% | -$21.4K |
|
342
WEC Energy
WEC
$34.4B
| $336K | ﹤0.01% |
4,284
+110
| +3% | +$8.63K |
|
343
Valero Energy
VLO
$48.3B
| $336K | ﹤0.01% |
2,142
+45
| +2% | +$7.05K |
|
344
Ecolab
ECL
$77.5B
| $336K | ﹤0.01% |
1,410
+104
| +8% | +$24.8K |
|
345
Factset
FDS
$14B
| $333K | ﹤0.01% |
815
+43
| +6% | +$17.6K |
|
346
Autodesk
ADSK
$67.9B
| $332K | ﹤0.01% |
1,342
+15
| +1% | +$3.71K |
|
347
Gartner
IT
$18.8B
| $332K | ﹤0.01% |
739
+99
| +15% | +$44.5K |
|
348
Tesla
TSLA
$1.08T
| $327K | ﹤0.01% |
1,653
-497
| -23% | -$98.3K |
|
349
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $320K | ﹤0.01% |
6,350
| – | – |
|
350
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $316K | ﹤0.01% |
2,660
| – | – |
|