HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
+$10.1B
(-1.9%)
Cap. Flow
+$67.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
99
Reduced
221
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.5M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.44M | 0.09% | 89,366 -137 | -0.2% | -$14.5K |
|
102
Kenvue
KVUE
$39.7B
| $9.32M | 0.09% | 436,417 -4,736 | -1% | -$101K |
|
103
General Dynamics
GD
$87.3B
| $8.92M | 0.09% | 33,838 -323 | -0.9% | -$85.1K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.78M | 0.09% | 99,341 | – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $8.12M | 0.08% | 13,061 -23 | -0.2% | -$14.3K |
|
106
Gentex
GNTX
$6.15B
| $7.93M | 0.08% | 275,897 -172,118 | -38% | -$4.94M |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $7.84M | 0.08% | 32,610 +830 | +3% | +$199K |
|
108
Walmart
WMT
$774B
| $7.39M | 0.07% | 81,761 +1,285 | +2% | +$116K |
|
109
Walt Disney
DIS
$213B
| $7.37M | 0.07% | 66,213 -2,904 | -4% | -$323K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.18M | 0.07% | 40,982 -121 | -0.3% | -$21.2K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.93M | 0.07% | 137,446 -19,091 | -12% | -$963K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.56M | 0.07% | 148,992 +34,753 | +30% | +$1.53M |
|
113
Waste Management
WM
$91.2B
| $6.03M | 0.06% | 29,872 -71 | -0.2% | -$14.3K |
|
114
Emerson Electric
EMR
$74.3B
| $5.79M | 0.06% | 46,710 -310 | -0.7% | -$38.4K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 0.06% | 116,337 -6,641 | -5% | -$318K |
|
116
American Express
AXP
$231B
| $5.38M | 0.05% | 18,119 +572 | +3% | +$170K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.28M | 0.05% | 38,397 -2,110 | -5% | -$290K |
|
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.97M | 0.05% | 56,026 -3,967 | -7% | -$352K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.97M | 0.05% | 38,928 +198 | +0.5% | +$25.3K |
|
120
Broadcom
AVGO
$1.4T
| $4.96M | 0.05% | 21,415 +475 | +2% | +$110K |
|
121
Colgate-Palmolive
CL
$67.9B
| $4.8M | 0.05% | 52,762 -314 | -0.6% | -$28.5K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.77M | 0.05% | 23,039 -3,844 | -14% | -$795K |
|
123
3M
MMM
$82.8B
| $4.46M | 0.04% | 34,571 -43 | -0.1% | -$5.55K |
|
124
Target
TGT
$43.6B
| $4.26M | 0.04% | 31,489 -255 | -0.8% | -$34.5K |
|
125
Linde
LIN
$224B
| $4.23M | 0.04% | 10,096 -100 | -1% | -$41.9K |
|