HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$26.9B
| – | – |
-143
| Closed | -$219K |
|
377
Banco Santander
SAN
$141B
| – | – |
-27,761
| Closed | -$102K |
|
378
NuScale Power
SMR
$4.62B
| – | – |
-27,780
| Closed | -$253K |
|
379
Global X Internet of Things ETF
SNSR
$228M
| – | – |
-8,202
| Closed | -$273K |
|
380
Global X Social Media ETF
SOCL
$151M
| – | – |
-5,894
| Closed | -$218K |
|
381
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,007
| Closed | -$442K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,251
| Closed | -$324K |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-4,190
| Closed | -$212K |
|