HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACNB Corp
ACNB
$474M
| $200K | ﹤0.01% | +4,586 | New | +$200K |
|
402
Cognizant
CTSH
$35.3B
| $200K | ﹤0.01% | +2,592 | New | +$200K |
|
403
KeyCorp
KEY
$21.2B
| $188K | ﹤0.01% | 11,209 -40,017 | -78% | -$670K |
|
404
Provident Financial Services
PFS
$2.59B
| $187K | ﹤0.01% | +10,071 | New | +$187K |
|
405
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – | -93,778 | Closed | -$6.13M |
|
406
Cencora
COR
$56.5B
| – | – | -1,172 | Closed | -$267K |
|
407
Global Payments
GPN
$21.5B
| – | – | -2,660 | Closed | -$257K |
|
408
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – | -6,731 | Closed | -$226K |
|
409
Kraft Heinz
KHC
$33.1B
| – | – | -15,857 | Closed | -$511K |
|
410
Lamb Weston
LW
$8.02B
| – | – | -5,869 | Closed | -$493K |
|
411
Marsh & McLennan
MMC
$101B
| – | – | -1,414 | Closed | -$298K |
|
412
Organon & Co
OGN
$2.45B
| – | – | -9,953 | Closed | -$206K |
|
413
Sprott Physical Gold
PHYS
$12B
| – | – | -20,405 | Closed | -$369K |
|
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -11,000 | Closed | -$403K |
|
415
Schlumberger
SLB
$55B
| – | – | -4,370 | Closed | -$206K |
|
416
Zimmer Biomet
ZBH
$21B
| – | – | -3,556 | Closed | -$386K |
|