HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
-$1.25B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65M |
| 2 |
Lowe's Companies
LOW
|
$54M |
| 3 |
Becton Dickinson
BDX
|
$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44.7M |
| 5 |
DuPont de Nemours
DD
|
$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.4M |
| 2 |
US Bancorp
USB
|
$59.8M |
| 3 |
RTX Corp
RTX
|
$42.7M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Emerson Electric
EMR
|
$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.45M | 0.03% |
21,494
-547
| -2% | -$37K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.45M | 0.03% |
33,553
-10,406
| -24% | -$449K |
|
128
PNC Financial Services
PNC
$80.1B
| $1.43M | 0.03% |
14,919
-506
| -3% | -$48.4K |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.39M | 0.03% |
29,525
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.91T
| $1.36M | 0.03% |
8,127
-1,516
| -16% | -$253K |
|
131
Zoetis
ZTS
$67.1B
| $1.34M | 0.03% |
11,397
+7,898
| +226% | +$929K |
|
132
ConocoPhillips
COP
$114B
| $1.34M | 0.03% |
43,331
-3,211
| -7% | -$98.9K |
|
133
Consolidated Edison
ED
$34.9B
| $1.26M | 0.03% |
16,155
-101
| -0.6% | -$7.88K |
|
134
Vanguard Small-Cap ETF
VB
$67.3B
| $1.24M | 0.03% |
10,752
+1,232
| +13% | +$142K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.03% |
4,677
-722
| -13% | -$190K |
|
136
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.19M | 0.02% |
28,816
+4,428
| +18% | +$183K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.15M | 0.02% |
16,283
-417
| -2% | -$29.5K |
|
138
Duke Energy
DUK
$93.5B
| $1.14M | 0.02% |
14,095
+276
| +2% | +$22.3K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.1M | 0.02% |
11,077
-146
| -1% | -$14.5K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.02% |
31,442
-8,102
| -20% | -$283K |
|
141
Ross Stores
ROST
$49.8B
| $1.09M | 0.02% |
12,517
+7,997
| +177% | +$696K |
|
142
Church & Dwight Co
CHD
$23B
| $1.06M | 0.02% |
16,576
| – | – |
|
143
Texas Instruments
TXN
$167B
| $1.06M | 0.02% |
10,608
-202
| -2% | -$20.2K |
|
144
iShares MSCI EAFE ETF
EFA
$66.8B
| $1.04M | 0.02% |
19,492
-904
| -4% | -$48.3K |
|
145
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.02% |
3,641
+424
| +13% | +$120K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.03M | 0.02% |
16,890
-288
| -2% | -$17.5K |
|
147
Dominion Energy
D
$49.3B
| $993K | 0.02% |
13,752
-1,500
| -10% | -$108K |
|
148
Boeing
BA
$175B
| $972K | 0.02% |
6,518
-1,110
| -15% | -$166K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $933K | 0.02% |
7,551
+454
| +6% | +$56.1K |
|
150
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $931K | 0.02% |
19,800
+345
| +2% | +$16.2K |
|