HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
-$985M
(-11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| – | – |
-626
| Closed | -$229K |
|
352
Lam Research
LRCX
$130B
| – | – |
-4,230
| Closed | -$227K |
|
353
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-5,750
| Closed | -$285K |
|
354
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| – | – |
-27,500
| Closed | -$350K |
|
355
Otis Worldwide
OTIS
$34.1B
| – | – |
-2,963
| Closed | -$228K |
|
356
Schlumberger
SLB
$53.4B
| – | – |
-6,380
| Closed | -$264K |
|
357
iShares Silver Trust
SLV
$20.1B
| – | – |
-9,000
| Closed | -$206K |
|
358
T Rowe Price
TROW
$23.8B
| – | – |
-1,658
| Closed | -$251K |
|
359
Trade Desk
TTD
$25.5B
| – | – |
-4,300
| Closed | -$298K |
|
360
Twilio
TWLO
$16.7B
| – | – |
-1,225
| Closed | -$202K |
|
361
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,701
| Closed | -$252K |
|
362
West Pharmaceutical
WST
$18B
| – | – |
-2,357
| Closed | -$968K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-986
| Closed | -$247K |
|