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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.41B
| $258K | ﹤0.01% |
7,071
+60
| +0.9% | +$2.19K |
|
377
Darden Restaurants
DRI
$24.7B
| $256K | ﹤0.01% |
1,173
-12
| -1% | -$2.62K |
|
378
Vanguard Total World Stock ETF
VT
$52.1B
| $253K | ﹤0.01% |
1,970
| – | – |
|
379
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $251K | ﹤0.01% |
1,856
| – | – |
|
380
Lattice Semiconductor
LSCC
$9.07B
| $247K | ﹤0.01% |
+5,038
| New | +$247K |
|
381
Vulcan Materials
VMC
$38.5B
| $246K | ﹤0.01% |
944
-12
| -1% | -$3.13K |
|
382
Garmin
GRMN
$45.9B
| $239K | ﹤0.01% |
1,146
-10
| -0.9% | -$2.09K |
|
383
Prudential Financial
PRU
$37.2B
| $222K | ﹤0.01% |
2,066
-20
| -1% | -$2.15K |
|
384
Prologis
PLD
$105B
| $221K | ﹤0.01% |
2,100
-273
| -12% | -$28.7K |
|
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $220K | ﹤0.01% |
2,200
-166
| -7% | -$16.6K |
|
386
Chipotle Mexican Grill
CMG
$53B
| $219K | ﹤0.01% |
+3,898
| New | +$219K |
|
387
Vanguard Extended Market ETF
VXF
$24.1B
| $218K | ﹤0.01% |
+1,131
| New | +$218K |
|
388
CrowdStrike
CRWD
$106B
| $211K | ﹤0.01% |
+415
| New | +$211K |
|
389
Idexx Laboratories
IDXX
$52.3B
| $211K | ﹤0.01% |
+394
| New | +$211K |
|
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $210K | ﹤0.01% |
1,591
-75
| -5% | -$9.91K |
|
391
Marsh & McLennan
MMC
$99.4B
| $210K | ﹤0.01% |
961
-76
| -7% | -$16.6K |
|
392
Amphenol
APH
$142B
| $210K | ﹤0.01% |
+2,126
| New | +$210K |
|
393
MSCI
MSCI
$44.2B
| $209K | ﹤0.01% |
+363
| New | +$209K |
|
394
Martin Marietta Materials
MLM
$36.9B
| $208K | ﹤0.01% |
+378
| New | +$208K |
|
395
Valero Energy
VLO
$50.2B
| $206K | ﹤0.01% |
1,536
-283
| -16% | -$38K |
|
396
Vertex Pharmaceuticals
VRTX
$101B
| $206K | ﹤0.01% |
+463
| New | +$206K |
|
397
Cognizant
CTSH
$34.5B
| $205K | ﹤0.01% |
2,630
-46
| -2% | -$3.59K |
|
398
Marathon Petroleum
MPC
$55.8B
| $205K | ﹤0.01% |
+1,232
| New | +$205K |
|
399
Yum! Brands
YUM
$40.7B
| $202K | ﹤0.01% |
1,365
| – | – |
|
400
Invesco Dividend Achievers ETF
PFM
$722M
| $201K | ﹤0.01% |
+4,170
| New | +$201K |
|