HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.27M | 0.1% |
110,279
-198,975
| -64% | -$16.7M |
|
102
General Dynamics
GD
$86.8B
| $9.2M | 0.1% |
32,568
+1,831
| +6% | +$517K |
|
103
Invesco QQQ Trust
QQQ
$368B
| $8.77M | 0.09% |
19,758
-273
| -1% | -$121K |
|
104
Kenvue
KVUE
$35.7B
| $8.69M | 0.09% |
+405,117
| New | +$8.69M |
|
105
Walt Disney
DIS
$212B
| $8.62M | 0.09% |
70,459
-1,115
| -2% | -$136K |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.36M | 0.09% |
165,252
-4,601
| -3% | -$233K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.29M | 0.09% |
48,962
+98
| +0.2% | +$16.6K |
|
|
108
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.09M | 0.08% |
54,759
-195,909
| -78% | -$28.9M |
|
109
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.06M | 0.08% |
53,399
-701
| -1% | -$106K |
|
110
Visa
V
$666B
| $7.64M | 0.08% |
27,374
-178
| -0.6% | -$49.7K |
|
111
Vanguard Information Technology ETF
VGT
$99.9B
| $6.86M | 0.07% |
13,075
-1,210
| -8% | -$634K |
|
112
Vanguard Small-Cap ETF
VB
$67.2B
| $6.79M | 0.07% |
29,701
-1,519
| -5% | -$347K |
|
113
Waste Management
WM
$88.6B
| $6.66M | 0.07% |
31,267
-2,711
| -8% | -$578K |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.71M | 0.06% |
68,360
-924
| -1% | -$77.2K |
|
115
Comcast
CMCSA
$125B
| $5.41M | 0.06% |
124,699
+6,033
| +5% | +$262K |
|
116
Emerson Electric
EMR
$74.6B
| $5.21M | 0.05% |
45,945
+1,770
| +4% | +$201K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.07M | 0.05% |
41,889
-2,449
| -6% | -$296K |
|
118
NVIDIA
NVDA
$4.07T
| $4.92M | 0.05% |
54,410
+10,910
| +25% | +$986K |
|
119
Target
TGT
$42.3B
| $4.87M | 0.05% |
27,472
+70
| +0.3% | +$12.4K |
|
120
Colgate-Palmolive
CL
$68.8B
| $4.81M | 0.05% |
53,427
-1,286
| -2% | -$116K |
|
121
Unilever
UL
$158B
| $4.8M | 0.05% |
95,579
-207,490
| -68% | -$10.4M |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $4.53M | 0.05% |
24,202
-1,182
| -5% | -$221K |
|
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.5M | 0.05% |
131,215
+10,962
| +9% | +$376K |
|
124
Corteva
CTVA
$49.1B
| $4.44M | 0.05% |
76,909
+1,800
| +2% | +$104K |
|
125
Sherwin-Williams
SHW
$92.9B
| $4.33M | 0.05% |
12,453
| – | – |
|