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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 0.2% | 101,404 +3,688 | +4% | +$676K |
|
77
Lockheed Martin
LMT
$106B
| $18.3M | 0.19% | 39,105 -764 | -2% | -$357K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 0.19% | 43,565 +880 | +2% | +$358K |
|
79
Exxon Mobil
XOM
$487B
| $17M | 0.18% | 147,588 +12,197 | +9% | +$1.4M |
|
80
AbbVie
ABBV
$372B
| $16.3M | 0.17% | 95,072 -3,374 | -3% | -$579K |
|
81
Genuine Parts
GPC
$19.4B
| $15.6M | 0.16% | 112,975 -2,629 | -2% | -$364K |
|
82
Capital Group Growth ETF
CGGR
$15.3B
| $15.5M | 0.16% | 471,104 +135,924 | +41% | +$4.47M |
|
83
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.3M | 0.16% | +300,050 | New | +$15.3M |
|
84
Gentex
GNTX
$6.15B
| $15.2M | 0.16% | 452,244 +38,526 | +9% | +$1.3M |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.5M | 0.15% | 125,702 +1,232 | +1% | +$142K |
|
86
Amazon
AMZN
$2.44T
| $14.3M | 0.15% | 74,017 +7,239 | +11% | +$1.4M |
|
87
CME Group
CME
$96B
| $14.2M | 0.15% | 72,162 +869 | +1% | +$171K |
|
88
Pfizer
PFE
$141B
| $14.1M | 0.15% | 505,118 +842 | +0.2% | +$23.6K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 0.14% | 26,985 +709 | +3% | +$355K |
|
90
Amgen
AMGN
$155B
| $13.3M | 0.14% | 42,524 +3,853 | +10% | +$1.2M |
|
91
American Electric Power
AEP
$59.4B
| $12.7M | 0.13% | 144,593 -13,034 | -8% | -$1.14M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.7M | 0.13% | 135,276 +4,506 | +3% | +$422K |
|
93
Becton Dickinson
BDX
$55.3B
| $12.6M | 0.13% | 53,921 -2,262 | -4% | -$529K |
|
94
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.12% | 143,564 -18,408 | -11% | -$1.48M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.2M | 0.12% | 64,006 -7,942 | -11% | -$1.39M |
|
96
Union Pacific
UNP
$133B
| $11.1M | 0.12% | 48,909 -2,153 | -4% | -$487K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 0.12% | 22,807 +3,049 | +15% | +$1.46M |
|
98
Abbott
ABT
$231B
| $10.4M | 0.11% | 99,998 +1,148 | +1% | +$119K |
|
99
General Dynamics
GD
$87.3B
| $10.1M | 0.11% | 34,770 +2,202 | +7% | +$639K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.31M | 0.1% | 90,004 -64,858 | -42% | -$6.71M |
|