HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
114
Reduced
188
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.1M |
| 3 |
Eli Lilly
LLY
|
$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$114M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $51.6M | 0.49% | 747,101 -3,776 | -0.5% | -$261K |
|
52
nVent Electric
NVT
$14.5B
| $51.5M | 0.49% | 702,502 +50 | +0% | +$3.66K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50M | 0.47% | 644,647 -14,032 | -2% | -$1.09M |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $46.2M | 0.44% | 161,911 +10,046 | +7% | +$2.87M |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.2M | 0.44% | 182,263 +170,232 | +1,415% | +$43.1M |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $45.3M | 0.43% | 888,666 -86,050 | -9% | -$4.39M |
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $44.2M | 0.42% | 871,692 +136,607 | +19% | +$6.93M |
|
58
Philip Morris
PM
$260B
| $43.7M | 0.42% | 239,860 -11,971 | -5% | -$2.18M |
|
59
Qualcomm
QCOM
$173B
| $43.2M | 0.41% | 271,360 -9,161 | -3% | -$1.46M |
|
60
Illinois Tool Works
ITW
$77.1B
| $43.2M | 0.41% | 174,574 -2,550 | -1% | -$630K |
|
61
American Tower
AMT
$95.5B
| $40.5M | 0.38% | 183,247 +311 | +0.2% | +$68.7K |
|
62
Intuit
INTU
$186B
| $39.9M | 0.38% | 50,721 -1,243 | -2% | -$979K |
|
63
Home Depot
HD
$405B
| $39.7M | 0.38% | 108,326 +226 | +0.2% | +$82.9K |
|
64
Procter & Gamble
PG
$368B
| $36M | 0.34% | 226,181 -1,066 | -0.5% | -$170K |
|
65
TE Connectivity
TEL
$61B
| $34.5M | 0.33% | 204,447 -1,447 | -0.7% | -$244K |
|
66
Visa
V
$683B
| $31.1M | 0.3% | 87,465 -858 | -1% | -$305K |
|
67
Masco
MAS
$15.4B
| $29.5M | 0.28% | 457,597 -3,134 | -0.7% | -$202K |
|
68
Johnson Controls International
JCI
$69.9B
| $29.2M | 0.28% | 276,464 -6,273 | -2% | -$663K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.7M | 0.26% | 38 | – | – |
|
70
Capital Group Growth ETF
CGGR
$15.3B
| $27.3M | 0.26% | 671,563 +15,826 | +2% | +$643K |
|
71
ASML
ASML
$292B
| $26.7M | 0.25% | 33,376 -833 | -2% | -$668K |
|
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.6M | 0.25% | +452,050 | New | +$26.6M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.7M | 0.23% | 58,215 +541 | +0.9% | +$230K |
|
|
74
Merck
MRK
$210B
| $24.5M | 0.23% | 309,256 -244,933 | -44% | -$19.4M |
|
75
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $24.1M | 0.23% | 982,252 -2,708 | -0.3% | -$66.5K |
|