HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$39.7B
| $10.2M | 0.1% | 441,153 +2,128 | +0.5% | +$49.2K |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.76M | 0.1% | 89,503 -501 | -0.6% | -$54.6K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.76M | 0.09% | 99,341 -3,000 | -3% | -$264K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.94M | 0.08% | 156,537 -2,219 | -1% | -$113K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $7.67M | 0.07% | 13,084 +115 | +0.9% | +$67.5K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $7.54M | 0.07% | 31,780 +285 | +0.9% | +$67.6K |
|
107
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.36M | 0.07% | 41,103 -3,768 | -8% | -$675K |
|
108
Walt Disney
DIS
$213B
| $6.65M | 0.06% | 69,117 -31 | -0% | -$2.98K |
|
109
Walmart
WMT
$774B
| $6.5M | 0.06% | 80,476 +4,691 | +6% | +$379K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.49M | 0.06% | 122,978 +27,690 | +29% | +$1.46M |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.4M | 0.06% | 154,251 +6,758 | +5% | +$280K |
|
112
CVS Health
CVS
$92.8B
| $6.36M | 0.06% | 101,078 -36,653 | -27% | -$2.3M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.24M | 0.06% | 40,507 +3,703 | +10% | +$570K |
|
114
Waste Management
WM
$91.2B
| $6.22M | 0.06% | 29,943 +58 | +0.2% | +$12K |
|
115
Colgate-Palmolive
CL
$67.9B
| $5.51M | 0.05% | 53,076 +28 | +0.1% | +$2.91K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.48M | 0.05% | 59,993 +9,580 | +19% | +$875K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47M | 0.05% | 114,239 +10,457 | +10% | +$500K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.45M | 0.05% | 26,883 +354 | +1% | +$71.8K |
|
119
Emerson Electric
EMR
$74.3B
| $5.14M | 0.05% | 47,020 +422 | +0.9% | +$46.2K |
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.97M | 0.05% | 38,730 +79 | +0.2% | +$10.1K |
|
121
Target
TGT
$43.6B
| $4.95M | 0.05% | 31,744 +92 | +0.3% | +$14.3K |
|
122
Unilever
UL
$155B
| $4.91M | 0.05% | 75,509 +679 | +0.9% | +$44.1K |
|
123
Linde
LIN
$224B
| $4.86M | 0.05% | 10,196 +376 | +4% | +$179K |
|
124
Comcast
CMCSA
$125B
| $4.84M | 0.05% | 115,810 -3,617 | -3% | -$151K |
|
125
American Express
AXP
$231B
| $4.76M | 0.05% | 17,547 -116 | -0.7% | -$31.5K |
|