HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$5.06B
(+1.3%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$67.8M |
| 2 |
Emerson Electric
EMR
|
$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.6M |
| 4 |
PepsiCo
PEP
|
$20.4M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Nike
NKE
|
$74.8M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.4M |
| 4 |
Mastercard
MA
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $2.84M | 0.06% | 11,370 -6 | -0.1% | -$1.5K |
|
102
Chemours
CC
$2.31B
| $2.74M | 0.05% | 61,824 -1,875 | -3% | -$83.2K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.67M | 0.05% | +49,381 | New | +$2.67M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.05% | 15,767 -14 | -0.1% | -$2.34K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $2.61M | 0.05% | 94,383 +750 | +0.8% | +$20.8K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.52M | 0.05% | 43,585 -463 | -1% | -$26.8K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.05% | 12,748 +8,526 | +202% | +$1.66M |
|
108
PNC Financial Services
PNC
$81.7B
| $2.37M | 0.05% | 17,542 -317 | -2% | -$42.8K |
|
109
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.37M | 0.05% | 177,540 -3,800 | -2% | -$50.6K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.05% | 2,114 +13 | +0.6% | +$14.5K |
|
111
Cigna
CI
$80.3B
| $2.33M | 0.05% | 13,717 -1,485 | -10% | -$252K |
|
112
Boeing
BA
$177B
| $2.33M | 0.05% | 6,939 +117 | +2% | +$39.3K |
|
113
American Express
AXP
$231B
| $2.33M | 0.05% | 23,738 +877 | +4% | +$85.9K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.05% | 41,014 -3,409 | -8% | -$190K |
|
115
Consolidated Edison
ED
$35.4B
| $2.15M | 0.04% | 27,506 -855 | -3% | -$66.7K |
|
116
Norfolk Southern
NSC
$62.8B
| $2.11M | 0.04% | 13,950 | – | – |
|
117
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.04% | 5,139 -10 | -0.2% | -$4.08K |
|
118
M&T Bank
MTB
$31.5B
| $2.09M | 0.04% | 12,274 | – | – |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.04% | 77,675 +9,430 | +14% | +$251K |
|
120
Lockheed Martin
LMT
$106B
| $2.06M | 0.04% | 6,985 -97 | -1% | -$28.7K |
|
121
Novartis
NVS
$245B
| $2.03M | 0.04% | 26,879 -6,088 | -18% | -$460K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.04% | 30,089 +360 | +1% | +$24.1K |
|
123
Unilever
UL
$155B
| $2.01M | 0.04% | 36,297 +285 | +0.8% | +$15.8K |
|
124
Chubb
CB
$110B
| $1.99M | 0.04% | 15,649 +106 | +0.7% | +$13.5K |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $1.93M | 0.04% | 53,827 -26,915 | -33% | -$964K |
|