HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$124M
(+2.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 4 |
Dow Inc
DOW
|
$5.88M |
| 5 |
UnitedHealth
UNH
|
$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$25.2M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Accenture
ACN
|
$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$9.98B
| $2.08M | 0.04% |
75,180
+48,500
| +182% | +$1.34M |
|
127
Cigna
CI
$81.5B
| $2.04M | 0.04% |
13,456
-47
| -0.3% | -$7.13K |
|
128
Diageo
DEO
$61.3B
| $2.03M | 0.04% |
12,418
-157
| -1% | -$25.7K |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.02M | 0.04% |
35,425
| – | – |
|
130
Unilever
UL
$158B
| $2.01M | 0.04% |
33,478
| – | – |
|
131
Waste Management
WM
$88.6B
| $1.97M | 0.03% |
17,114
+450
| +3% | +$51.7K |
|
132
Danaher
DHR
$143B
| $1.9M | 0.03% |
14,834
| – | – |
|
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.85M | 0.03% |
+57,885
| New | +$1.85M |
|
134
VanEck Oil Services ETF
OIH
$880M
| $1.82M | 0.03% |
7,750
| – | – |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.81M | 0.03% |
29,700
+4,960
| +20% | +$303K |
|
136
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.72M | 0.03% |
46,527
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $1.7M | 0.03% |
9,562
+1,266
| +15% | +$225K |
|
138
Middlesex Water
MSEX
$976M
| $1.59M | 0.03% |
24,501
| – | – |
|
139
M&T Bank
MTB
$31.2B
| $1.56M | 0.03% |
9,859
-2,339
| -19% | -$369K |
|
140
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.03% |
11,086
+7,318
| +194% | +$972K |
|
141
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.45M | 0.03% |
11,325
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $1.42M | 0.02% |
9,223
+4,503
| +95% | +$693K |
|
143
Dominion Energy
D
$49.7B
| $1.4M | 0.02% |
17,312
+770
| +5% | +$62.4K |
|
144
SPDR Gold Trust
GLD
$112B
| $1.39M | 0.02% |
10,000
| – | – |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 0.02% |
20,860
| – | – |
|
146
Texas Instruments
TXN
$171B
| $1.38M | 0.02% |
10,678
+49
| +0.5% | +$6.33K |
|
147
Costco
COST
$427B
| $1.38M | 0.02% |
4,778
-194
| -4% | -$55.9K |
|
148
Energy Transfer Partners
ET
$59.7B
| $1.3M | 0.02% |
99,462
-1,600
| -2% | -$20.9K |
|
149
Duke Energy
DUK
$93.8B
| $1.3M | 0.02% |
13,540
-652
| -5% | -$62.5K |
|
150
Phillips 66
PSX
$53.2B
| $1.3M | 0.02% |
12,680
+200
| +2% | +$20.5K |
|