HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$5.83B
(+18%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
$69.1M |
| 2 |
Ecolab
ECL
|
$67.4M |
| 3 |
RTX Corp
RTX
|
$34.1M |
| 4 |
iShares MBS ETF
MBB
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44M |
| 3 |
RTN
Raytheon Company
RTN
|
$42.7M |
| 4 |
Johnson Controls International
JCI
|
$14.7M |
| 5 |
Altria Group
MO
|
$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.1B
| $2.97M | 0.05% |
10,655
-30
| -0.3% | -$8.36K |
|
102
Target
TGT
$42B
| $2.86M | 0.05% |
23,819
-485
| -2% | -$58.2K |
|
103
Emerson Electric
EMR
$72.9B
| $2.83M | 0.05% |
45,595
-50,555
| -53% | -$3.14M |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.05% |
1,960
+41
| +2% | +$58.1K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $2.69M | 0.05% |
50,444
+618
| +1% | +$32.9K |
|
106
Waste Management
WM
$90.4B
| $2.64M | 0.05% |
24,964
-700
| -3% | -$74.1K |
|
|
MAGN
107
Magnera Corporation
MAGN
$413M
| $2.6M | 0.04% |
162,145
-60
| -0% | -$834 |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.51M | 0.04% |
25,016
-698
| -3% | -$70.1K |
|
109
IBM
IBM
$227B
| $2.5M | 0.04% |
20,663
-572
| -3% | -$69.1K |
|
110
Visa
V
$681B
| $2.37M | 0.04% |
12,285
+185
| +2% | +$35.7K |
|
111
Walmart
WMT
$793B
| $2.31M | 0.04% |
19,290
+250
| +1% | +$30K |
|
112
Stryker
SYK
$149B
| $2.3M | 0.04% |
12,736
+1,957
| +18% | +$353K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.22M | 0.04% |
15,491
-16,868
| -52% | -$2.42M |
|
114
Danaher
DHR
$143B
| $2.16M | 0.04% |
12,224
-57
| -0.5% | -$10K |
|
115
Nike
NKE
$110B
| $2.1M | 0.04% |
21,369
+104
| +0.5% | +$10.2K |
|
116
Qualcomm
QCOM
$170B
| $1.96M | 0.03% |
21,494
| – | – |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.96M | 0.03% |
38,653
-12,246
| -24% | -$619K |
|
118
Wells Fargo
WFC
$258B
| $1.93M | 0.03% |
75,553
-68,340
| -47% | -$1.75M |
|
119
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.03% |
105,147
-6,624
| -6% | -$120K |
|
120
Cigna
CI
$80.2B
| $1.88M | 0.03% |
10,036
-294
| -3% | -$55.2K |
|
121
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.88M | 0.03% |
34,044
+565
| +2% | +$31.1K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.03% |
8,103
-24
| -0.3% | -$5.45K |
|
123
American Express
AXP
$225B
| $1.82M | 0.03% |
19,160
-165
| -0.9% | -$15.7K |
|
124
BP
BP
$88.8B
| $1.68M | 0.03% |
72,213
| – | – |
|
125
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.03% |
10,000
-300
| -3% | -$50.2K |
|