HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $1.7M | 0.05% | 26,475 | – | – |
|
102
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.05% | 6,552 | – | – |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $1.64M | 0.04% | +33,849 | New | +$1.64M |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.64M | 0.04% | 15,156 +1,260 | +9% | +$136K |
|
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.61M | 0.04% | 32,123 -9,457 | -23% | -$474K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.04% | 20,946 -4,944 | -19% | -$372K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.04% | 21,950 -950 | -4% | -$64.5K |
|
108
General Mills
GIS
$26.4B
| $1.49M | 0.04% | 25,767 -326 | -1% | -$18.8K |
|
109
Unilever
UL
$155B
| $1.48M | 0.04% | 34,208 | – | – |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.36M | 0.04% | 25,316 -37 | -0.1% | -$1.99K |
|
111
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.04% | 14,047 +73 | +0.5% | +$6.96K |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.04% | 14,187 +2,189 | +18% | +$203K |
|
113
Enterprise Products Partners
EPD
$69.6B
| $1.29M | 0.03% | 50,489 -6,565 | -12% | -$168K |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.03% | 11,424 +1,206 | +12% | +$136K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.03% | 9,447 +1,120 | +13% | +$148K |
|
116
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.25M | 0.03% | 24,930 -3,999 | -14% | -$200K |
|
117
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.03% | 14,746 +863 | +6% | +$73K |
|
118
Lockheed Martin
LMT
$106B
| $1.23M | 0.03% | 5,654 +1,100 | +24% | +$239K |
|
119
Stryker
SYK
$150B
| $1.23M | 0.03% | 13,205 | – | – |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.03% | 5,095 -140 | -3% | -$32.5K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.17M | 0.03% | 11,901 +750 | +7% | +$73.9K |
|
122
Lowe's Companies
LOW
$145B
| $1.14M | 0.03% | 14,940 +571 | +4% | +$43.4K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.03% | 8,123 +2,105 | +35% | +$279K |
|
124
SPDR Gold Trust
GLD
$107B
| $1.06M | 0.03% | 10,491 +16 | +0.2% | +$1.62K |
|
125
Dominion Energy
D
$51.1B
| $1.05M | 0.03% | 15,565 +2,052 | +15% | +$139K |
|