HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
114
Reduced
188
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.1M |
| 3 |
Eli Lilly
LLY
|
$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$114M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $9.97M | 0.09% | 411,121 -29,754 | -7% | -$721K |
|
102
General Dynamics
GD
$87.3B
| $9.47M | 0.09% | 32,475 -890 | -3% | -$260K |
|
103
DuPont de Nemours
DD
$32.2B
| $9.29M | 0.09% | 135,460 -1,233 | -0.9% | -$84.6K |
|
104
Kenvue
KVUE
$39.7B
| $8.9M | 0.08% | 425,005 -9,230 | -2% | -$193K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $8.49M | 0.08% | 146,794 +24,496 | +20% | +$1.42M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.33M | 0.08% | 90,605 -5,103 | -5% | -$469K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $8.26M | 0.08% | 34,862 +2,436 | +8% | +$577K |
|
108
Walt Disney
DIS
$213B
| $8.12M | 0.08% | 65,503 -2,541 | -4% | -$315K |
|
109
Walmart
WMT
$774B
| $8.05M | 0.08% | 82,299 +241 | +0.3% | +$23.6K |
|
110
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $7.56M | 0.07% | 187,934 +11,831 | +7% | +$476K |
|
111
Becton Dickinson
BDX
$55.3B
| $7.29M | 0.07% | 42,314 -2,922 | -6% | -$503K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7M | 0.07% | 38,539 -2,288 | -6% | -$416K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.78M | 0.06% | 133,778 -7,931 | -6% | -$402K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.66M | 0.06% | 116,850 | – | – |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.09M | 0.06% | 25,361 +924 | +4% | +$222K |
|
116
Broadcom
AVGO
$1.4T
| $6.06M | 0.06% | 21,991 -321 | -1% | -$88.5K |
|
117
Emerson Electric
EMR
$74.3B
| $5.91M | 0.06% | 44,329 -84 | -0.2% | -$11.2K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 0.05% | 113,388 +4,666 | +4% | +$231K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $5.6M | 0.05% | 7,586 +1,143 | +18% | +$844K |
|
120
IBM
IBM
$227B
| $5.3M | 0.05% | 17,963 -339 | -2% | -$99.9K |
|
121
3M
MMM
$82.8B
| $5.19M | 0.05% | 34,064 -385 | -1% | -$58.6K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.16M | 0.05% | 55,020 -539 | -1% | -$50.6K |
|
123
Corteva
CTVA
$50.4B
| $4.94M | 0.05% | 66,290 -681 | -1% | -$50.8K |
|
124
Colgate-Palmolive
CL
$67.9B
| $4.79M | 0.05% | 52,698 +1,178 | +2% | +$107K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $4.78M | 0.05% | 22,152 +10,449 | +89% | +$2.25M |
|