HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
+$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.1M |
| 3 |
Eli Lilly
LLY
|
+$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
Texas Instruments
TXN
|
+$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $312K | ﹤0.01% |
3,251
+94
| +3% | +$9.03K |
|
352
Truist Financial
TFC
$58.2B
| $310K | ﹤0.01% |
7,215
-536
| -7% | -$23K |
|
353
Boeing
BA
$172B
| $308K | ﹤0.01% |
1,472
-501
| -25% | -$105K |
|
354
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $307K | ﹤0.01% |
6,050
| – | – |
|
355
Chemours
CC
$2.44B
| $307K | ﹤0.01% |
26,773
-10,538
| -28% | -$121K |
|
356
Otis Worldwide
OTIS
$34.4B
| $303K | ﹤0.01% |
3,063
+1,010
| +49% | +$100K |
|
357
Lithia Motors
LAD
$8.64B
| $303K | ﹤0.01% |
896
+4
| +0.4% | +$1.35K |
|
358
Ecolab
ECL
$76.3B
| $299K | ﹤0.01% |
1,110
-260
| -19% | -$70.1K |
|
359
iShares US Tech Independence Focused ETF
IETC
$839M
| $293K | ﹤0.01% |
3,115
| – | – |
|
360
Equity Residential
EQR
$25.2B
| $292K | ﹤0.01% |
4,326
+135
| +3% | +$9.11K |
|
361
Micron Technology
MU
$157B
| $291K | ﹤0.01% |
2,361
-13
| -0.5% | -$1.6K |
|
362
Bank of New York Mellon
BK
$73.3B
| $288K | ﹤0.01% |
3,159
+26
| +0.8% | +$2.37K |
|
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $285K | ﹤0.01% |
6,000
| – | – |
|
364
Verisk Analytics
VRSK
$36.7B
| $281K | ﹤0.01% |
903
| – | – |
|
365
Newmont
NEM
$86.2B
| $278K | ﹤0.01% |
4,773
| – | – |
|
366
Intuitive Surgical
ISRG
$161B
| $274K | ﹤0.01% |
+504
| New | +$274K |
|
367
Vanguard Core Plus Bond ETF
VPLS
$651M
| $272K | ﹤0.01% |
+3,500
| New | +$272K |
|
368
CSX Corp
CSX
$59.8B
| $271K | ﹤0.01% |
+8,309
| New | +$271K |
|
369
EOG Resources
EOG
$65.7B
| $269K | ﹤0.01% |
2,249
-144
| -6% | -$17.2K |
|
370
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $268K | ﹤0.01% |
2,397
| – | – |
|
371
Brookfield
BN
$100B
| $266K | ﹤0.01% |
4,308
-87
| -2% | -$5.38K |
|
372
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $261K | ﹤0.01% |
+9,300
| New | +$261K |
|
373
Haleon
HLN
$44B
| $260K | ﹤0.01% |
25,098
| – | – |
|
374
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $259K | ﹤0.01% |
7,239
| – | – |
|
375
Boston Scientific
BSX
$156B
| $259K | ﹤0.01% |
2,413
+420
| +21% | +$45.1K |
|