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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $127M | 1.26% | 381,816 -1,052 | -0.3% | -$349K |
|
27
Aon
AON
$79.1B
| $122M | 1.21% | 340,218 +3,178 | +0.9% | +$1.14M |
|
28
Air Products & Chemicals
APD
$65.5B
| $121M | 1.2% | 416,726 +1,258 | +0.3% | +$365K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $116M | 1.15% | 1,614,522 +54,264 | +3% | +$3.89M |
|
30
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $109M | 1.08% | 1,675,030 +27,662 | +2% | +$1.8M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $109M | 1.08% | 208,960 -15,338 | -7% | -$7.98M |
|
32
Texas Instruments
TXN
$184B
| $109M | 1.08% | 578,669 +3,087 | +0.5% | +$579K |
|
33
NVIDIA
NVDA
$4.24T
| $104M | 1.03% | 773,696 +5,833 | +0.8% | +$783K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $103M | 1.03% | 1,998,750 +66,679 | +3% | +$3.45M |
|
35
Coca-Cola
KO
$297B
| $87.6M | 0.87% | 1,407,400 -6,865 | -0.5% | -$427K |
|
|
36
Medtronic
MDT
$119B
| $80.3M | 0.8% | 1,005,191 -112,399 | -10% | -$8.98M |
|
37
McKesson
MCK
$85.4B
| $80M | 0.79% | 140,367 -894 | -0.6% | -$510K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.1M | 0.78% | 398,871 +17,764 | +5% | +$3.48M |
|
39
Stryker
SYK
$150B
| $77.3M | 0.77% | 214,554 +2,506 | +1% | +$902K |
|
40
Automatic Data Processing
ADP
$123B
| $75.7M | 0.75% | 258,455 -988 | -0.4% | -$289K |
|
41
Merck
MRK
$210B
| $72.5M | 0.72% | 729,069 -26,143 | -3% | -$2.6M |
|
42
McDonald's
MCD
$224B
| $71.4M | 0.71% | 246,373 -2,530 | -1% | -$733K |
|
|
43
United Parcel Service
UPS
$74.1B
| $71M | 0.7% | 562,658 -213,713 | -28% | -$26.9M |
|
44
Cisco
CSCO
$274B
| $70.9M | 0.7% | 1,197,915 -8,385 | -0.7% | -$496K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $68.5M | 0.68% | 964,841 -46,774 | -5% | -$3.32M |
|
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $65.8M | 0.65% | 1,490,395 +220,973 | +17% | +$9.76M |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $63.3M | 0.63% | 218,312 +1,204 | +0.6% | +$349K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 0.61% | 104,760 -873 | -0.8% | -$512K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $60.7M | 0.6% | 1,178,632 +44,311 | +4% | +$2.28M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $59.6M | 0.59% | 592,789 +12,326 | +2% | +$1.24M |
|