HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+13.3%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.08B
AUM Growth
+$808M
(+13%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58.3M |
| 2 |
RTX Corp
RTX
|
$35.6M |
| 3 |
American Tower
AMT
|
$9.71M |
| 4 |
iShares MBS ETF
MBB
|
$7.44M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
Truist Financial
TFC
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$9.63M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.51M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.16% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.43M | 0.05% |
39,100
-420
| -1% | -$36.8K |
|
102
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.39M | 0.05% |
39,873
-3,043
| -7% | -$258K |
|
103
Qualcomm
QCOM
$172B
| $3.38M | 0.05% |
22,174
+570
| +3% | +$86.8K |
|
104
Altria Group
MO
$112B
| $3.22M | 0.05% |
78,407
-109,928
| -58% | -$4.51M |
|
105
Stryker
SYK
$150B
| $3.06M | 0.04% |
12,500
| – | – |
|
106
Nike
NKE
$109B
| $3.02M | 0.04% |
21,367
+328
| +2% | +$46.4K |
|
107
Emerson Electric
EMR
$74.6B
| $2.96M | 0.04% |
36,785
-313
| -0.8% | -$25.2K |
|
108
Visa
V
$666B
| $2.95M | 0.04% |
13,467
+584
| +5% | +$128K |
|
109
IBM
IBM
$232B
| $2.91M | 0.04% |
24,212
+175
| +0.7% | +$21.1K |
|
110
Walmart
WMT
$801B
| $2.8M | 0.04% |
58,197
-123
| -0.2% | -$5.91K |
|
111
Waste Management
WM
$88.6B
| $2.7M | 0.04% |
22,908
-1,575
| -6% | -$186K |
|
|
MAGN
112
Magnera Corporation
MAGN
$428M
| $2.66M | 0.04% |
12,473
| – | – |
|
113
Danaher
DHR
$143B
| $2.65M | 0.04% |
13,431
-503
| -4% | -$99.1K |
|
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.37M | 0.03% |
23,665
-1,351
| -5% | -$135K |
|
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $2.36M | 0.03% |
41,935
+7,891
| +23% | +$444K |
|
116
iShares Russell 2000 ETF
IWM
$67.8B
| $2.22M | 0.03% |
11,337
-990
| -8% | -$194K |
|
117
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.03% |
8,128
-115
| -1% | -$31.4K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.22M | 0.03% |
57,573
+14,128
| +33% | +$544K |
|
119
Vanguard Small-Cap ETF
VB
$67.2B
| $2.18M | 0.03% |
11,176
-205
| -2% | -$39.9K |
|
120
American Express
AXP
$227B
| $2.11M | 0.03% |
17,410
-2,605
| -13% | -$315K |
|
121
PNC Financial Services
PNC
$80.5B
| $2.08M | 0.03% |
13,947
+215
| +2% | +$32K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.92M | 0.03% |
37,802
-851
| -2% | -$43.2K |
|
123
Chubb
CB
$111B
| $1.83M | 0.03% |
11,899
-420
| -3% | -$64.6K |
|
124
Northrop Grumman
NOC
$83.2B
| $1.8M | 0.03% |
5,892
+7
| +0.1% | +$2.13K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.79M | 0.03% |
28,110
+494
| +2% | +$31.5K |
|