HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
+$9.5B
(-0.74%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$62.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.3M | 0.09% | 102,341 -7,938 | -7% | -$644K |
|
|
102
CVS Health
CVS
$92.8B
| $8.13M | 0.09% | 137,731 -1,449,304 | -91% | -$85.6M |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.02M | 0.08% | 158,756 -6,496 | -4% | -$328K |
|
104
Kenvue
KVUE
$39.7B
| $7.98M | 0.08% | 439,025 +33,908 | +8% | +$616K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $7.48M | 0.08% | 12,969 -106 | -0.8% | -$61.1K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.37M | 0.08% | 44,871 -4,091 | -8% | -$672K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $6.87M | 0.07% | 31,495 +1,794 | +6% | +$391K |
|
108
Walt Disney
DIS
$213B
| $6.87M | 0.07% | 69,148 -1,311 | -2% | -$130K |
|
109
Waste Management
WM
$91.2B
| $6.38M | 0.07% | 29,885 -1,382 | -4% | -$295K |
|
110
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $6.13M | 0.06% | 93,778 +30,745 | +49% | +$2.01M |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.76M | 0.06% | +147,493 | New | +$5.76M |
|
|
112
Starbucks
SBUX
$100B
| $5.48M | 0.06% | 70,379 -954,633 | -93% | -$74.3M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.36M | 0.06% | 36,804 -17,955 | -33% | -$2.62M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.17M | 0.05% | 26,529 +2,327 | +10% | +$453K |
|
115
Colgate-Palmolive
CL
$67.9B
| $5.15M | 0.05% | 53,048 -379 | -0.7% | -$36.8K |
|
116
Emerson Electric
EMR
$74.3B
| $5.13M | 0.05% | 46,598 +653 | +1% | +$71.9K |
|
117
Walmart
WMT
$774B
| $5.13M | 0.05% | 75,785 +8,852 | +13% | +$599K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 0.05% | 95,288 +11,647 | +14% | +$576K |
|
119
Target
TGT
$43.6B
| $4.69M | 0.05% | 31,652 +4,180 | +15% | +$619K |
|
120
Comcast
CMCSA
$125B
| $4.68M | 0.05% | 119,427 -5,272 | -4% | -$206K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.58M | 0.05% | 38,651 -3,238 | -8% | -$384K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 0.05% | 103,782 +6,050 | +6% | +$265K |
|
|
123
iShares MBS ETF
MBB
$41B
| $4.34M | 0.05% | 47,311 -492,996 | -91% | -$45.3M |
|
124
Linde
LIN
$224B
| $4.31M | 0.05% | 9,820 +609 | +7% | +$267K |
|
|
125
Nike
NKE
$114B
| $4.29M | 0.05% | 56,935 -660,110 | -92% | -$49.8M |
|