HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$690M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
+$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.8M |
| 3 |
Dollar General
DG
|
+$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
| 5 |
FedEx
FDX
|
+$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$154B
| $2.04M | 0.04% |
35,372
-3,180
| -8% | -$184K |
|
127
Walmart
WMT
$816B
| $2.03M | 0.04% |
62,496
+1,110
| +2% | +$36.1K |
|
128
Visa
V
$665B
| $2.01M | 0.04% |
12,885
+2,077
| +19% | +$324K |
|
129
Target
TGT
$41.2B
| $1.94M | 0.04% |
24,104
+2,354
| +11% | +$189K |
|
130
M&T Bank
MTB
$31.2B
| $1.9M | 0.04% |
12,069
-355
| -3% | -$55.7K |
|
131
Nike
NKE
$108B
| $1.83M | 0.03% |
21,668
+3,327
| +18% | +$280K |
|
132
Diageo
DEO
$58.7B
| $1.79M | 0.03% |
10,960
+315
| +3% | +$51.5K |
|
133
iShares MSCI EAFE ETF
EFA
$66.7B
| $1.71M | 0.03% |
26,292
-3,812
| -13% | -$247K |
|
134
Waste Management
WM
$88B
| $1.69M | 0.03% |
16,241
-820
| -5% | -$85.2K |
|
135
Energy Transfer Partners
ET
$59.2B
| $1.57M | 0.03% |
101,926
-4,320
| -4% | -$66.4K |
|
136
Northrop Grumman
NOC
$82B
| $1.54M | 0.03% |
5,719
-21
| -0.4% | -$5.66K |
|
137
Alphabet (Google) Class A
GOOGL
$2.87T
| $1.52M | 0.03% |
25,760
+1,520
| +6% | +$89.5K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.4M | 0.03% |
11,325
+33
| +0.3% | +$4.08K |
|
139
Meta Platforms (Facebook)
META
$1.91T
| $1.39M | 0.03% |
8,318
-153
| -2% | -$25.5K |
|
140
Middlesex Water
MSEX
$959M
| $1.37M | 0.03% |
24,501
| – | – |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.03% |
22,260
-190
| -0.8% | -$11.5K |
|
142
Synchrony
SYF
$28B
| $1.32M | 0.02% |
41,440
-17,410
| -30% | -$555K |
|
143
Dominion Energy
D
$50B
| $1.27M | 0.02% |
16,542
-71
| -0.4% | -$5.44K |
|
144
SPDR Gold Trust
GLD
$115B
| $1.22M | 0.02% |
10,000
| – | – |
|
145
Church & Dwight Co
CHD
$23B
| $1.22M | 0.02% |
17,060
| – | – |
|
146
Costco
COST
$431B
| $1.21M | 0.02% |
5,002
+828
| +20% | +$200K |
|
147
Phillips 66
PSX
$53.8B
| $1.21M | 0.02% |
12,674
+105
| +0.8% | +$9.99K |
|
148
Qualcomm
QCOM
$172B
| $1.19M | 0.02% |
20,906
-281,485
| -93% | -$16M |
|
149
Texas Instruments
TXN
$168B
| $1.16M | 0.02% |
10,919
+1,053
| +11% | +$112K |
|
150
Duke Energy
DUK
$93.8B
| $1.13M | 0.02% |
12,581
-50
| -0.4% | -$4.5K |
|