HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$33.3M |
| 2 |
iShares MBS ETF
MBB
|
$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$20.5M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
$33M |
| 2 |
Eaton
ETN
|
$32.3M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.04% |
38,744
-2,866
| -7% | -$165K |
|
127
Diageo
DEO
$61.3B
| $2.17M | 0.04% |
12,885
+467
| +4% | +$78.6K |
|
128
Nike
NKE
$109B
| $2.15M | 0.03% |
21,205
-2,190
| -9% | -$222K |
|
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.14M | 0.03% |
61,195
+3,310
| +6% | +$116K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.03M | 0.03% |
5,399
-635
| -11% | -$238K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $1.98M | 0.03% |
9,643
+81
| +0.8% | +$16.6K |
|
132
Northrop Grumman
NOC
$83.2B
| $1.95M | 0.03% |
5,658
-124
| -2% | -$42.6K |
|
133
Qualcomm
QCOM
$172B
| $1.95M | 0.03% |
22,041
+10,145
| +85% | +$895K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.91M | 0.03% |
28,460
-1,240
| -4% | -$83K |
|
135
Danaher
DHR
$143B
| $1.9M | 0.03% |
13,932
-902
| -6% | -$123K |
|
136
Waste Management
WM
$88.6B
| $1.88M | 0.03% |
16,464
-650
| -4% | -$74.1K |
|
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.73M | 0.03% |
29,525
-5,900
| -17% | -$346K |
|
138
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.71M | 0.03% |
46,527
| – | – |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $1.58M | 0.03% |
9,520
+297
| +3% | +$49.2K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.57M | 0.03% |
16,700
+4,471
| +37% | +$419K |
|
141
Costco
COST
$427B
| $1.54M | 0.02% |
5,227
+449
| +9% | +$132K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.02% |
11,223
-102
| -0.9% | -$13.9K |
|
143
Phillips 66
PSX
$53.2B
| $1.49M | 0.02% |
13,326
+646
| +5% | +$72K |
|
144
Consolidated Edison
ED
$35.4B
| $1.47M | 0.02% |
16,256
-10,058
| -38% | -$910K |
|
145
SPDR Gold Trust
GLD
$112B
| $1.43M | 0.02% |
10,000
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.42M | 0.02% |
20,396
+3,548
| +21% | +$246K |
|
147
Aflac
AFL
$57.2B
| $1.39M | 0.02% |
26,344
+4,719
| +22% | +$250K |
|
148
Texas Instruments
TXN
$171B
| $1.39M | 0.02% |
10,810
+132
| +1% | +$16.9K |
|
149
Synchrony
SYF
$28.1B
| $1.34M | 0.02% |
37,195
+80
| +0.2% | +$2.88K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.31M | 0.02% |
17,178
+4,986
| +41% | +$381K |
|