HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.87%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.7B
AUM Growth
-$719M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$72.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$52.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$45.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
Top Sells
| 1 |
AB InBev
BUD
|
+$62.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$48.6M |
| 3 |
Medtronic
MDT
|
+$33.4M |
| 4 |
Schlumberger
SLB
|
+$30.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.64% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$139B
| $1.7M | 0.04% |
18,550
+226
| +1% | +$20.7K |
|
|
MAGN
127
Magnera Corporation
MAGN
$409M
| $1.69M | 0.04% |
13,342
| – | – |
|
128
Stryker
SYK
$147B
| $1.6M | 0.03% |
10,174
+2,174
| +27% | +$341K |
|
129
Waste Management
WM
$88.1B
| $1.52M | 0.03% |
17,061
+1,231
| +8% | +$110K |
|
130
Diageo
DEO
$57.8B
| $1.51M | 0.03% |
10,645
+117
| +1% | +$16.6K |
|
131
Target
TGT
$41.5B
| $1.44M | 0.03% |
21,750
+379
| +2% | +$25K |
|
132
Visa
V
$658B
| $1.43M | 0.03% |
10,808
+4,748
| +78% | +$626K |
|
133
Vanguard Information Technology ETF
VGT
$103B
| $1.41M | 0.03% |
8,476
+4,930
| +139% | +$822K |
|
134
Northrop Grumman
NOC
$83.4B
| $1.41M | 0.03% |
5,740
-10
| -0.2% | -$2.45K |
|
135
Energy Transfer Partners
ET
$59.9B
| $1.4M | 0.03% |
+106,246
| New | +$1.4M |
|
136
Synchrony
SYF
$28B
| $1.38M | 0.03% |
58,850
+11,475
| +24% | +$269K |
|
137
Nike
NKE
$111B
| $1.36M | 0.03% |
18,341
-25
| -0.1% | -$1.85K |
|
|
SWIR
138
DELISTED
Sierra Wireless
SWIR
| $1.34M | 0.03% |
100,000
| – | – |
|
139
Middlesex Water
MSEX
$957M
| $1.31M | 0.03% |
24,501
| – | – |
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.03% |
22,450
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.88T
| $1.27M | 0.03% |
24,240
+3,700
| +18% | +$193K |
|
142
iShares Russell 1000 Value ETF
IWD
$64B
| $1.25M | 0.03% |
11,292
| – | – |
|
143
SPDR Gold Trust
GLD
$115B
| $1.21M | 0.03% |
10,000
| – | – |
|
144
Dominion Energy
D
$51.2B
| $1.19M | 0.03% |
16,613
-25
| -0.2% | -$1.79K |
|
145
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.12M | 0.02% |
17,494
-3,400
| -16% | -$218K |
|
146
Church & Dwight Co
CHD
$22.8B
| $1.12M | 0.02% |
17,060
-138
| -0.8% | -$9.08K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $1.11M | 0.02% |
8,471
-225
| -3% | -$29.5K |
|
148
Duke Energy
DUK
$94.5B
| $1.09M | 0.02% |
12,631
+709
| +6% | +$61.2K |
|
149
Phillips 66
PSX
$53.3B
| $1.08M | 0.02% |
12,569
+287
| +2% | +$24.7K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.02M | 0.02% |
19,475
-535
| -3% | -$28.1K |
|