HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$28.3M
(+0.71%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$10.4M |
| 4 |
Cigna
CI
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Cencora
COR
|
$34M |
| 2 |
Becton Dickinson
BDX
|
$29.8M |
| 3 |
Waste Management
WM
|
$27.9M |
| 4 |
Oracle
ORCL
|
$20.2M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.03% |
11,861
+1,450
| +14% | +$127K |
|
127
US Bancorp
USB
$75.9B
| $990K | 0.02% |
23,089
-53
| -0.2% | -$2.27K |
|
128
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $962K | 0.02% |
38,760
| – | – |
|
129
Chemours
CC
$2.34B
| $937K | 0.02% |
58,539
-238
| -0.4% | -$3.81K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $928K | 0.02% |
23,500
| – | – |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $925K | 0.02% |
8,225
| – | – |
|
|
BCR
132
DELISTED
CR Bard Inc.
BCR
| $897K | 0.02% |
4,001
-21
| -0.5% | -$4.71K |
|
|
133
Cencora
COR
$56.7B
| $895K | 0.02% |
11,084
-420,758
| -97% | -$34M |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $881K | 0.02% |
17,556
-1,618
| -8% | -$81.2K |
|
135
Sysco
SYY
$39.4B
| $877K | 0.02% |
17,891
-80
| -0.4% | -$3.92K |
|
136
Middlesex Water
MSEX
$976M
| $863K | 0.02% |
24,501
| – | – |
|
|
MON
137
DELISTED
Monsanto Co
MON
| $851K | 0.02% |
8,322
-275
| -3% | -$28.1K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $849K | 0.02% |
11,767
| – | – |
|
139
Invesco QQQ Trust
QQQ
$368B
| $840K | 0.02% |
7,076
| – | – |
|
140
Chubb
CB
$111B
| $838K | 0.02% |
6,671
+127
| +2% | +$16K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $838K | 0.02% |
6,799
| – | – |
|
142
Boeing
BA
$174B
| $826K | 0.02% |
6,268
-100
| -2% | -$13.2K |
|
|
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
| $809K | 0.02% |
17,410
-3,715
| -18% | -$173K |
|
144
Travelers Companies
TRV
$62B
| $777K | 0.02% |
6,781
+73
| +1% | +$8.37K |
|
145
Aflac
AFL
$57.2B
| $764K | 0.02% |
21,274
-170
| -0.8% | -$6.11K |
|
146
Sanofi
SNY
$113B
| $740K | 0.02% |
19,375
-6,770
| -26% | -$259K |
|
147
Church & Dwight Co
CHD
$23.3B
| $726K | 0.02% |
15,150
| – | – |
|
148
Cable One
CABO
$922M
| $711K | 0.02% |
1,217
+12
| +1% | +$7.01K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $695K | 0.02% |
36,023
-3,933
| -10% | -$75.9K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $693K | 0.02% |
22,772
| – | – |
|