HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Home Depot
HD
|
$5.77M |
| 5 |
Corteva
CTVA
|
$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.6M |
| 2 |
McDonald's
MCD
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$2.33M |
| 5 |
MGM Resorts International
MGM
|
$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.17M | 0.06% |
36,313
-2,418
| -6% | -$211K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.97M | 0.05% |
60,905
-938
| -2% | -$45.7K |
|
103
American Express
AXP
$227B
| $2.95M | 0.05% |
23,900
-2,980
| -11% | -$368K |
|
|
MAGN
104
Magnera Corporation
MAGN
$428M
| $2.93M | 0.05% |
13,342
| – | – |
|
105
BP
BP
$87.4B
| $2.91M | 0.05% |
71,003
-821
| -1% | -$33.7K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.05% |
44,324
-30
| -0.1% | -$1.95K |
|
107
IBM
IBM
$232B
| $2.84M | 0.05% |
21,509
-408
| -2% | -$53.8K |
|
108
ConocoPhillips
COP
$116B
| $2.72M | 0.05% |
44,608
+104
| +0.2% | +$6.34K |
|
109
Boeing
BA
$174B
| $2.63M | 0.05% |
7,217
+192
| +3% | +$69.9K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.58M | 0.05% |
7,282
-30
| -0.4% | -$10.6K |
|
111
PNC Financial Services
PNC
$80.5B
| $2.58M | 0.05% |
18,765
+240
| +1% | +$32.9K |
|
112
Consolidated Edison
ED
$35.4B
| $2.57M | 0.05% |
29,324
+1,875
| +7% | +$164K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $2.53M | 0.05% |
41,610
| – | – |
|
114
Novartis
NVS
$251B
| $2.49M | 0.04% |
27,287
-3,194
| -10% | -$292K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.47M | 0.04% |
89,455
-2,652
| -3% | -$73.2K |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $2.39M | 0.04% |
44,180
+1,060
| +2% | +$57.3K |
|
117
Sherwin-Williams
SHW
$92.9B
| $2.38M | 0.04% |
15,555
| – | – |
|
118
Chubb
CB
$111B
| $2.35M | 0.04% |
15,955
-2,683
| -14% | -$395K |
|
119
VanEck Oil Services ETF
OIH
$880M
| $2.3M | 0.04% |
7,750
| – | – |
|
120
Vanguard Information Technology ETF
VGT
$99.9B
| $2.19M | 0.04% |
10,401
| – | – |
|
121
Diageo
DEO
$61.3B
| $2.17M | 0.04% |
12,575
+1,615
| +15% | +$278K |
|
122
Visa
V
$666B
| $2.15M | 0.04% |
12,409
-476
| -4% | -$82.6K |
|
123
Cigna
CI
$81.5B
| $2.13M | 0.04% |
13,503
+735
| +6% | +$116K |
|
124
Stryker
SYK
$150B
| $2.11M | 0.04% |
10,259
-551
| -5% | -$113K |
|
125
Walmart
WMT
$801B
| $2.1M | 0.04% |
56,970
-5,526
| -9% | -$204K |
|