HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.66%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.5B
AUM Growth
+$8.5B
(+8.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
178
Reduced
57
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$23.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$10.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
Lowe's Companies
LOW
|
$20.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 4 |
AT&T
T
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$10.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$41.7B
| $202K | ﹤0.01% |
+2,155
| New | +$202K |
|
352
Viatris
VTRS
$12.2B
| $200K | ﹤0.01% |
+13,980
| New | +$200K |
|
353
Stanley Black & Decker
SWK
$11.2B
| $161K | ﹤0.01% |
+785
| New | +$161K |
|
354
WEC Energy
WEC
$34.3B
| $148K | ﹤0.01% |
+1,659
| New | +$148K |
|
355
Kraft Heinz
KHC
$31.4B
| $129K | ﹤0.01% |
+3,152
| New | +$129K |
|
356
WSFS Financial
WSFS
$3.21B
| $29K | ﹤0.01% |
+628
| New | +$29K |
|
357
Kinder Morgan
KMI
$59.3B
| – | – |
-10,407
| Closed | -$173K |
|
358
L3Harris
LHX
$51.2B
| – | – |
-1,040
| Closed | -$211K |
|
359
Quanta Services
PWR
$56B
| – | – |
-6,270
| Closed | -$552K |
|
|
FRBK
360
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-46,565
| Closed | -$176K |
|
361
Brookfield Renewable
BEP
$7.08B
| – | – |
-4,800
| Closed | -$204K |
|
362
Boyd Gaming
BYD
$6.86B
| – | – |
-100,000
| Closed | -$5.9M |
|