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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $20.6M | 0.2% | 126,433 -3,777 | -3% | -$615K |
|
77
ASML
ASML
$292B
| $20.6M | 0.2% | 29,712 -4,547 | -13% | -$3.15M |
|
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.2M | 0.2% | 852,743 +570,372 | +202% | +$13.5M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 0.19% | 42,408 -81 | -0.2% | -$36.7K |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 0.19% | 99,316 -2,608 | -3% | -$497K |
|
81
Lockheed Martin
LMT
$106B
| $18.6M | 0.18% | 38,217 -471 | -1% | -$229K |
|
82
Dow Inc
DOW
$17.5B
| $17.7M | 0.18% | 441,076 -68,250 | -13% | -$2.74M |
|
83
AbbVie
ABBV
$372B
| $17M | 0.17% | 95,655 +346 | +0.4% | +$61.5K |
|
84
CME Group
CME
$96B
| $16.3M | 0.16% | 70,074 -1,533 | -2% | -$356K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.8M | 0.16% | 137,043 +4,957 | +4% | +$573K |
|
86
Amazon
AMZN
$2.44T
| $15.8M | 0.16% | 71,846 -5,600 | -7% | -$1.23M |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 0.15% | 27,521 +536 | +2% | +$289K |
|
88
Exxon Mobil
XOM
$487B
| $14.8M | 0.15% | 137,807 -11,611 | -8% | -$1.25M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.8M | 0.14% | 149,069 +7,556 | +5% | +$699K |
|
90
American Electric Power
AEP
$59.4B
| $13.2M | 0.13% | 143,477 -1,038 | -0.7% | -$95.7K |
|
91
Genuine Parts
GPC
$19.4B
| $12.4M | 0.12% | 106,373 -5,325 | -5% | -$622K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 0.11% | 22,315 +399 | +2% | +$204K |
|
93
Abbott
ABT
$231B
| $11.1M | 0.11% | 97,760 -1,604 | -2% | -$181K |
|
94
Amgen
AMGN
$155B
| $11M | 0.11% | 42,299 -571 | -1% | -$149K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 0.1% | 56,664 -1,989 | -3% | -$368K |
|
96
Becton Dickinson
BDX
$55.3B
| $10.5M | 0.1% | 46,123 -3,126 | -6% | -$709K |
|
97
DuPont de Nemours
DD
$32.2B
| $10.4M | 0.1% | 137,010 +173 | +0.1% | +$13.2K |
|
98
Union Pacific
UNP
$133B
| $10.4M | 0.1% | 45,639 -1,219 | -3% | -$278K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $9.77M | 0.1% | 263,268 +109,017 | +71% | +$4.05M |
|
100
Pfizer
PFE
$141B
| $9.56M | 0.09% | 360,380 -131,837 | -27% | -$3.5M |
|