HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
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
-$70.8M
(-0.74%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.82%
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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$65.2B
| $314K | ﹤0.01% |
5,418
+10
| +0.2% | +$580 |
|
352
Hilton Worldwide
HLT
$64B
| $313K | ﹤0.01% |
1,436
+270
| +23% | +$58.9K |
|
353
Capital One
COF
$142B
| $312K | ﹤0.01% |
+2,254
| New | +$312K |
|
354
PPL Corp
PPL
$26.6B
| $307K | ﹤0.01% |
11,089
+138
| +1% | +$3.82K |
|
355
Diamondback Energy
FANG
$40.2B
| $306K | ﹤0.01% |
1,527
+23
| +2% | +$4.6K |
|
356
Consolidated Edison
ED
$35.4B
| $305K | ﹤0.01% |
3,407
-2,285
| -40% | -$204K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $304K | ﹤0.01% |
2,324
+49
| +2% | +$6.41K |
|
358
Micron Technology
MU
$147B
| $303K | ﹤0.01% |
2,301
+60
| +3% | +$7.89K |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $300K | ﹤0.01% |
285
+5
| +2% | +$5.26K |
|
360
Marsh & McLennan
MMC
$100B
| $298K | ﹤0.01% |
+1,414
| New | +$298K |
|
361
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $295K | ﹤0.01% |
1,286
+56
| +5% | +$12.9K |
|
362
Jacobs Solutions
J
$17.4B
| $294K | ﹤0.01% |
+2,546
| New | +$294K |
|
363
Prologis
PLD
$105B
| $287K | ﹤0.01% |
2,555
+273
| +12% | +$30.7K |
|
364
EOG Resources
EOG
$64.4B
| $285K | ﹤0.01% |
2,261
+30
| +1% | +$3.78K |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $276K | ﹤0.01% |
2,435
| – | – |
|
366
Cencora
COR
$56.7B
| $267K | ﹤0.01% |
1,172
+10
| +0.9% | +$2.28K |
|
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $267K | ﹤0.01% |
6,000
| – | – |
|
368
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $262K | ﹤0.01% |
2,616
| – | – |
|
369
West Pharmaceutical
WST
$18B
| $260K | ﹤0.01% |
788
+102
| +15% | +$33.6K |
|
370
Global Payments
GPN
$21.3B
| $257K | ﹤0.01% |
2,660
| – | – |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $253K | ﹤0.01% |
3,720
| – | – |
|
372
KKR & Co
KKR
$121B
| $253K | ﹤0.01% |
2,401
+68
| +3% | +$7.16K |
|
373
Lithia Motors
LAD
$8.74B
| $252K | ﹤0.01% |
999
+52
| +5% | +$13.1K |
|
374
O'Reilly Automotive
ORLY
$89B
| $241K | ﹤0.01% |
3,420
+150
| +5% | +$10.6K |
|
375
iShares Silver Trust
SLV
$20.1B
| $239K | ﹤0.01% |
9,000
| – | – |
|