HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
+$9.5B
(-0.74%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$62.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 1.28% | 669,421 +616,022 | +1,154% | +$112M |
|
27
Eaton
ETN
$136B
| $120M | 1.26% | 382,946 -6,222 | -2% | -$1.95M |
|
28
Texas Instruments
TXN
$184B
| $113M | 1.19% | 578,852 -4,056 | -0.7% | -$789K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $109M | 1.15% | 1,537,712 +305,163 | +25% | +$21.6M |
|
30
Air Products & Chemicals
APD
$65.5B
| $107M | 1.13% | 416,037 -10,650 | -2% | -$2.75M |
|
31
United Parcel Service
UPS
$74.1B
| $107M | 1.13% | 781,618 -293,104 | -27% | -$40.1M |
|
32
Medtronic
MDT
$119B
| $106M | 1.12% | 1,351,220 -88,736 | -6% | -$6.98M |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $106M | 1.12% | 1,631,479 +12,265 | +0.8% | +$797K |
|
34
Merck
MRK
$210B
| $100M | 1.05% | 809,377 -12,073 | -1% | -$1.49M |
|
35
Aon
AON
$79.1B
| $98.6M | 1.04% | 335,950 -11,314 | -3% | -$3.32M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $96.6M | 1.02% | 1,884,277 +38,178 | +2% | +$1.96M |
|
37
Coca-Cola
KO
$297B
| $91.1M | 0.96% | 1,431,823 -37,252 | -3% | -$2.37M |
|
38
McKesson
MCK
$85.4B
| $82.4M | 0.87% | 141,055 -712 | -0.5% | -$416K |
|
39
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $75.1M | 0.79% | 1,012,401 -23,787 | -2% | -$1.76M |
|
40
Stryker
SYK
$150B
| $70.5M | 0.74% | 207,285 +71,294 | +52% | +$24.3M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.7M | 0.7% | 365,603 +29,239 | +9% | +$5.34M |
|
42
McDonald's
MCD
$224B
| $63.5M | 0.67% | 249,110 -7,418 | -3% | -$1.89M |
|
|
43
NVIDIA
NVDA
$4.24T
| $62.8M | 0.66% | 508,672 +503,231 | +9,249% | +$62.2M |
|
44
Automatic Data Processing
ADP
$123B
| $61.9M | 0.65% | 259,493 -4,327 | -2% | -$1.03M |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $59.4M | 0.62% | 221,897 +7,666 | +4% | +$2.05M |
|
|
46
Qualcomm
QCOM
$173B
| $59.3M | 0.62% | 297,697 +144,785 | +95% | +$28.8M |
|
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $58.8M | 0.62% | 1,151,755 -34,478 | -3% | -$1.76M |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $58.3M | 0.61% | 586,136 -17,431 | -3% | -$1.73M |
|
49
Verizon
VZ
$186B
| $57.7M | 0.61% | 1,399,762 -59,939 | -4% | -$2.47M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 0.61% | 105,733 +8,548 | +9% | +$4.65M |
|