HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Home Depot
HD
|
$5.77M |
| 5 |
Corteva
CTVA
|
$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.6M |
| 2 |
McDonald's
MCD
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$2.33M |
| 5 |
MGM Resorts International
MGM
|
$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.09M | 0.04% |
35,425
| – | – |
|
127
Target
TGT
$42.3B
| $2.09M | 0.04% |
24,074
-30
| -0.1% | -$2.6K |
|
128
M&T Bank
MTB
$31.2B
| $2.08M | 0.04% |
12,198
+129
| +1% | +$21.9K |
|
129
Unilever
UL
$158B
| $2.08M | 0.04% |
33,478
-1,894
| -5% | -$117K |
|
130
Waste Management
WM
$88.6B
| $1.92M | 0.03% |
16,664
+423
| +3% | +$48.8K |
|
131
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.03% |
5,839
+120
| +2% | +$38.8K |
|
132
Danaher
DHR
$143B
| $1.88M | 0.03% |
14,834
-3,046
| -17% | -$386K |
|
133
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.81M | 0.03% |
46,527
-5,986
| -11% | -$232K |
|
134
Nike
NKE
$109B
| $1.76M | 0.03% |
20,951
-717
| -3% | -$60.2K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.03% |
8,296
-22
| -0.3% | -$4.25K |
|
136
Chemours
CC
$2.34B
| $1.54M | 0.03% |
63,942
+81
| +0.1% | +$1.94K |
|
137
Middlesex Water
MSEX
$976M
| $1.45M | 0.03% |
24,501
| – | – |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 0.03% |
11,325
| – | – |
|
139
Energy Transfer Partners
ET
$59.7B
| $1.42M | 0.03% |
101,062
-864
| -0.8% | -$12.2K |
|
140
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 0.02% |
24,740
-1,020
| -4% | -$55.2K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.02% |
20,860
-1,400
| -6% | -$89.6K |
|
142
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.02% |
10,000
| – | – |
|
143
Costco
COST
$427B
| $1.31M | 0.02% |
4,972
-30
| -0.6% | -$7.93K |
|
144
Synchrony
SYF
$28.1B
| $1.3M | 0.02% |
37,458
-3,982
| -10% | -$138K |
|
145
Dominion Energy
D
$49.7B
| $1.28M | 0.02% |
16,542
| – | – |
|
146
Duke Energy
DUK
$93.8B
| $1.25M | 0.02% |
14,192
+1,611
| +13% | +$142K |
|
147
Church & Dwight Co
CHD
$23.3B
| $1.24M | 0.02% |
16,934
-126
| -0.7% | -$9.2K |
|
148
Texas Instruments
TXN
$171B
| $1.22M | 0.02% |
10,629
-290
| -3% | -$33.3K |
|
149
Qualcomm
QCOM
$172B
| $1.22M | 0.02% |
15,978
-4,928
| -24% | -$375K |
|
150
iShares International Select Dividend ETF
IDV
$5.74B
| $1.21M | 0.02% |
39,306
+3,167
| +9% | +$97.3K |
|