HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$33.3M |
| 2 |
iShares MBS ETF
MBB
|
$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$20.5M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
$33M |
| 2 |
Eaton
ETN
|
$32.3M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.28M | 0.05% |
35,363
-141
| -0.4% | -$13.1K |
|
|
MAGN
102
Magnera Corporation
MAGN
$428M
| $3.17M | 0.05% |
13,342
| – | – |
|
103
Target
TGT
$42.3B
| $3.11M | 0.05% |
24,254
+180
| +0.7% | +$23.1K |
|
104
Sherwin-Williams
SHW
$92.9B
| $3.1M | 0.05% |
15,909
| – | – |
|
105
Colgate-Palmolive
CL
$68.8B
| $3.09M | 0.05% |
44,866
-2,774
| -6% | -$191K |
|
106
Enterprise Products Partners
EPD
$68.6B
| $3.07M | 0.05% |
109,053
| – | – |
|
107
ConocoPhillips
COP
$116B
| $3.03M | 0.05% |
46,542
+1,759
| +4% | +$114K |
|
108
American Express
AXP
$227B
| $2.9M | 0.05% |
23,270
-524
| -2% | -$65.2K |
|
109
Hershey
HSY
$37.6B
| $2.89M | 0.05% |
19,646
+16,342
| +495% | +$2.4M |
|
110
IBM
IBM
$232B
| $2.87M | 0.05% |
22,357
+335
| +2% | +$42.9K |
|
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.82M | 0.05% |
28,197
+4,072
| +17% | +$408K |
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $2.79M | 0.05% |
41,780
-1,560
| -4% | -$104K |
|
113
BP
BP
$87.4B
| $2.73M | 0.04% |
72,213
-473
| -0.7% | -$17.8K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.62M | 0.04% |
43,959
+23,652
| +116% | +$1.41M |
|
115
Vanguard Information Technology ETF
VGT
$99.9B
| $2.57M | 0.04% |
10,501
+100
| +1% | +$24.5K |
|
116
Novartis
NVS
$251B
| $2.52M | 0.04% |
26,587
| – | – |
|
117
Boeing
BA
$174B
| $2.49M | 0.04% |
7,628
-17
| -0.2% | -$5.54K |
|
118
Chubb
CB
$111B
| $2.48M | 0.04% |
15,949
+290
| +2% | +$45.1K |
|
119
PNC Financial Services
PNC
$80.5B
| $2.46M | 0.04% |
15,425
-3,020
| -16% | -$482K |
|
120
Cigna
CI
$81.5B
| $2.43M | 0.04% |
11,881
-1,575
| -12% | -$322K |
|
121
Visa
V
$666B
| $2.39M | 0.04% |
12,700
-17
| -0.1% | -$3.19K |
|
122
Unilever
UL
$158B
| $2.35M | 0.04% |
41,183
+7,705
| +23% | +$440K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.04% |
39,544
-8,000
| -17% | -$472K |
|
124
Walmart
WMT
$801B
| $2.3M | 0.04% |
57,933
-2,949
| -5% | -$117K |
|
125
Stryker
SYK
$150B
| $2.25M | 0.04% |
10,699
-1,035
| -9% | -$217K |
|