HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $191K | ﹤0.01% |
+1,907
| New | +$191K |
|
377
Allstate
ALL
$53.1B
| $189K | ﹤0.01% |
+1,095
| New | +$189K |
|
378
Vulcan Materials
VMC
$39B
| $183K | ﹤0.01% |
+671
| New | +$183K |
|
379
Bank of New York Mellon
BK
$73.1B
| $176K | ﹤0.01% |
+3,047
| New | +$176K |
|
380
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $175K | ﹤0.01% |
14,765
| – | – |
|
381
Primis Financial Corp
FRST
$275M
| $122K | ﹤0.01% |
10,000
| – | – |
|
382
ACNB Corp
ACNB
$470M
| – | – |
-33,972
| Closed | -$1.52M |
|
383
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,273
| Closed | -$208K |
|
384
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| – | – |
-7,500
| Closed | -$206K |
|
385
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-3,474
| Closed | -$222K |
|
386
Snap-on
SNA
$17.1B
| – | – |
-3,274
| Closed | -$946K |
|
387
State Street
STT
$32B
| – | – |
-2,677
| Closed | -$207K |
|
388
York Water
YORW
$447M
| – | – |
-6,615
| Closed | -$255K |
|
389
Zimmer Biomet
ZBH
$20.9B
| – | – |
-3,118
| Closed | -$379K |
|