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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $56.5M | 0.56% | 1,413,624 -3,601 | -0.3% | -$144K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.7M | 0.52% | 1,036,595 -131,272 | -11% | -$6.68M |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $45.1M | 0.45% | 764,747 +16,712 | +2% | +$985K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $44.8M | 0.44% | 705,923 -55,385 | -7% | -$3.52M |
|
55
Home Depot
HD
$405B
| $43.3M | 0.43% | 111,282 -1,006 | -0.9% | -$391K |
|
56
Illinois Tool Works
ITW
$77.1B
| $43.2M | 0.43% | 170,472 -1,093 | -0.6% | -$277K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $39.2M | 0.39% | 145,407 +10,307 | +8% | +$2.78M |
|
58
Qualcomm
QCOM
$173B
| $38.7M | 0.38% | 251,761 -48,544 | -16% | -$7.46M |
|
59
Procter & Gamble
PG
$368B
| $38.6M | 0.38% | 230,033 -6,731 | -3% | -$1.13M |
|
60
nVent Electric
NVT
$14.5B
| $37.7M | 0.37% | 553,146 +4,538 | +0.8% | +$309K |
|
61
Masco
MAS
$15.4B
| $33.7M | 0.33% | 463,733 +3,174 | +0.7% | +$230K |
|
62
American Tower
AMT
$95.5B
| $33M | 0.33% | 179,729 -7,873 | -4% | -$1.44M |
|
63
Intuit
INTU
$186B
| $32.9M | 0.33% | 52,403 -510 | -1% | -$321K |
|
64
Philip Morris
PM
$260B
| $30.6M | 0.3% | 254,072 -3,585 | -1% | -$431K |
|
65
TE Connectivity
TEL
$61B
| $29.7M | 0.29% | 207,734 +2,240 | +1% | +$320K |
|
|
66
Eli Lilly
LLY
$657B
| $29.4M | 0.29% | 38,075 +34,560 | +983% | +$26.7M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.5M | 0.27% | 335,117 +15,210 | +5% | +$1.25M |
|
68
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $27.4M | 0.27% | 539,954 +145,300 | +37% | +$7.37M |
|
69
Visa
V
$683B
| $27.4M | 0.27% | 86,597 +1,793 | +2% | +$567K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.9M | 0.26% | 38 | – | – |
|
71
Salesforce
CRM
$245B
| $23.7M | 0.24% | 70,840 +2,896 | +4% | +$968K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.3M | 0.23% | 58,071 -545 | -0.9% | -$219K |
|
73
Johnson Controls International
JCI
$69.9B
| $22.8M | 0.23% | 288,414 -5,887 | -2% | -$465K |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $22.7M | 0.23% | 298,046 -63,100 | -17% | -$4.81M |
|
75
Capital Group Growth ETF
CGGR
$15.3B
| $21.8M | 0.22% | 585,358 +48,940 | +9% | +$1.82M |
|