HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
+$10.1B
(-1.9%)
Cap. Flow
+$67.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
99
Reduced
221
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.5M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$46.9B
| – | – | -4,672 | Closed | -$241K |
|
402
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | -21,110 | Closed | -$2.13M |
|
403
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -15,519 | Closed | -$747K |
|
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -4,536 | Closed | -$380K |
|
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -3,500 | Closed | -$211K |
|
406
Yum! Brands
YUM
$40.8B
| – | – | -1,471 | Closed | -$206K |
|
|
MAGN
407
Magnera Corporation
MAGN
$441M
| – | – | -205,650 | Closed | -$370K |
|