HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.27B
AUM Growth
+$6.27B
(+7.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
69
Reduced
129
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$25.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.49M |
| 3 |
AT&T
T
|
$6.96M |
| 4 |
iShares MBS ETF
MBB
|
$6.91M |
| 5 |
Merck
MRK
|
$4.17M |
Top Sells
| 1 |
Verizon
VZ
|
$28.5M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
Lowe's Companies
LOW
|
$5.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$101B
| $3.34M | 0.05% |
64,069
-19,550
| -23% | -$1.02M |
|
102
Vanguard Information Technology ETF
VGT
$99.1B
| $3.32M | 0.05% |
10,655
| – | – |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $3.17M | 0.05% |
52,444
+2,000
| +4% | +$121K |
|
104
Novartis
NVS
$248B
| $3M | 0.05% |
34,543
-653
| -2% | -$56.8K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.05% |
1,976
+16
| +0.8% | +$23.4K |
|
106
IBM
IBM
$227B
| $2.8M | 0.04% |
22,980
+2,317
| +11% | +$282K |
|
107
Waste Management
WM
$90.4B
| $2.77M | 0.04% |
24,483
-481
| -2% | -$54.4K |
|
108
Walmart
WMT
$793B
| $2.72M | 0.04% |
19,440
+150
| +0.8% | +$21K |
|
109
Danaher
DHR
$143B
| $2.66M | 0.04% |
12,353
+129
| +1% | +$27.7K |
|
110
Nike
NKE
$110B
| $2.64M | 0.04% |
21,039
-330
| -2% | -$41.4K |
|
111
Stryker
SYK
$149B
| $2.61M | 0.04% |
12,500
-236
| -2% | -$49.2K |
|
112
Visa
V
$681B
| $2.58M | 0.04% |
12,883
+598
| +5% | +$120K |
|
113
Qualcomm
QCOM
$170B
| $2.54M | 0.04% |
21,604
+110
| +0.5% | +$12.9K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.51M | 0.04% |
25,016
| – | – |
|
115
Emerson Electric
EMR
$72.9B
| $2.43M | 0.04% |
37,098
-8,497
| -19% | -$557K |
|
|
MAGN
116
Magnera Corporation
MAGN
$413M
| $2.23M | 0.04% |
162,145
| – | – |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.03% |
8,243
+140
| +2% | +$36.7K |
|
118
American Express
AXP
$225B
| $2.01M | 0.03% |
20,015
+855
| +4% | +$85.7K |
|
119
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.96M | 0.03% |
38,653
| – | – |
|
120
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.88M | 0.03% |
34,044
| – | – |
|
121
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.03% |
5,885
+455
| +8% | +$144K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $1.85M | 0.03% |
12,327
-3,164
| -20% | -$474K |
|
123
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.03% |
10,021
+21
| +0.2% | +$3.72K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $1.75M | 0.03% |
11,381
+466
| +4% | +$71.7K |
|
125
Zoetis
ZTS
$67.6B
| $1.73M | 0.03% |
10,477
-914
| -8% | -$151K |
|