HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
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
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.76M | 0.05% |
35,672
-1,390
| -4% | -$185K |
|
127
American Express
AXP
$227B
| $4.61M | 0.04% |
14,442
-2,170
| -13% | -$692K |
|
128
Dow Inc
DOW
$17.4B
| $4.53M | 0.04% |
171,076
-59,991
| -26% | -$1.59M |
|
129
Novartis
NVS
$251B
| $4.51M | 0.04% |
37,238
-27
| -0.1% | -$3.27K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.2M | 0.04% |
53,310
| – | – |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.19M | 0.04% |
7,399
+300
| +4% | +$170K |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.14M | 0.04% |
38,736
+2,516
| +7% | +$269K |
|
133
Unilever
UL
$158B
| $4.11M | 0.04% |
67,180
-3,924
| -6% | -$240K |
|
134
Wells Fargo
WFC
$253B
| $4.08M | 0.04% |
50,904
-4,248
| -8% | -$340K |
|
135
Progressive
PGR
$143B
| $3.91M | 0.04% |
14,650
+8,597
| +142% | +$2.29M |
|
136
Sherwin-Williams
SHW
$92.9B
| $3.87M | 0.04% |
11,283
+237
| +2% | +$81.4K |
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.87M | 0.04% |
28,812
| – | – |
|
138
CVS Health
CVS
$93.6B
| $3.8M | 0.04% |
55,147
-21,667
| -28% | -$1.49M |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.78M | 0.04% |
34,365
-933
| -3% | -$103K |
|
140
Linde
LIN
$220B
| $3.75M | 0.04% |
8,000
-1,846
| -19% | -$866K |
|
141
Norfolk Southern
NSC
$62.3B
| $3.68M | 0.03% |
14,360
+175
| +1% | +$44.8K |
|
142
Altria Group
MO
$112B
| $3.6M | 0.03% |
61,344
+2,529
| +4% | +$148K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.59M | 0.03% |
26,660
-10,151
| -28% | -$1.37M |
|
144
Vanguard Total Bond Market
BND
$135B
| $3.47M | 0.03% |
47,076
-2,474
| -5% | -$182K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.46M | 0.03% |
41,274
+1,972
| +5% | +$165K |
|
146
GE Aerospace
GE
$296B
| $3.36M | 0.03% |
13,073
-18
| -0.1% | -$4.63K |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $3.24M | 0.03% |
9,541
-493
| -5% | -$167K |
|
148
Comcast
CMCSA
$125B
| $3.16M | 0.03% |
88,635
-17,116
| -16% | -$611K |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $3.09M | 0.03% |
27,296
| – | – |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.09M | 0.03% |
28,144
-619
| -2% | -$67.9K |
|