HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$15.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$24.7B
| $300K | ﹤0.01% |
4,191
| – | – |
|
352
Hubbell
HUBB
$23.1B
| $294K | ﹤0.01% |
889
-206
| -19% | -$68.2K |
|
353
Northern Trust
NTRS
$24.6B
| $286K | ﹤0.01% |
2,904
| – | – |
|
354
iShares Silver Trust
SLV
$20.6B
| $279K | ﹤0.01% |
9,000
| – | – |
|
355
Verisk Analytics
VRSK
$35.2B
| $269K | ﹤0.01% |
903
| – | – |
|
356
Prologis
PLD
$106B
| $265K | ﹤0.01% |
2,373
+23
| +1% | +$2.57K |
|
357
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $263K | ﹤0.01% |
+6,876
| New | +$263K |
|
358
Bank of New York Mellon
BK
$74.4B
| $263K | ﹤0.01% |
3,133
+130
| +4% | +$10.9K |
|
359
Lithia Motors
LAD
$8.51B
| $262K | ﹤0.01% |
892
-20
| -2% | -$5.87K |
|
360
Haleon
HLN
$41.5B
| $258K | ﹤0.01% |
25,098
-744
| -3% | -$7.66K |
|
361
Marsh & McLennan
MMC
$96.8B
| $253K | ﹤0.01% |
+1,037
| New | +$253K |
|
362
Garmin
GRMN
$45.6B
| $251K | ﹤0.01% |
1,156
+125
| +12% | +$27.1K |
|
363
Customers Bancorp
CUBI
$2.27B
| $249K | ﹤0.01% |
+4,970
| New | +$249K |
|
364
Diamondback Energy
FANG
$40.1B
| $249K | ﹤0.01% |
1,559
| – | – |
|
365
Darden Restaurants
DRI
$24.5B
| $246K | ﹤0.01% |
1,185
+12
| +1% | +$2.49K |
|
366
Valero Energy
VLO
$50.5B
| $240K | ﹤0.01% |
1,819
| – | – |
|
367
Kraft Heinz
KHC
$30.7B
| $240K | ﹤0.01% |
+7,890
| New | +$240K |
|
368
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $240K | ﹤0.01% |
2,397
| – | – |
|
369
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $239K | ﹤0.01% |
7,239
| – | – |
|
370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $237K | ﹤0.01% |
2,366
| – | – |
|
371
iShares US Tech Independence Focused ETF
IETC
$894M
| $233K | ﹤0.01% |
3,115
| – | – |
|
372
Prudential Financial
PRU
$36B
| $233K | ﹤0.01% |
2,086
+339
| +19% | +$37.9K |
|
373
UGI
UGI
$7.12B
| $232K | ﹤0.01% |
+7,011
| New | +$232K |
|
374
Newmont
NEM
$86.8B
| $230K | ﹤0.01% |
+4,773
| New | +$230K |
|
375
Brookfield
BN
$104B
| $230K | ﹤0.01% |
4,395
+87
| +2% | +$4.56K |
|