HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.81B
AUM Growth
+$7.81B
(+10%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| 1 |
AT&T
T
|
$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
$59.5M |
| 3 |
Baxter International
BAX
|
$37.3M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
VF Corp
VFC
|
$33.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$107M |
| 2 |
Philip Morris
PM
|
$24.6M |
| 3 |
Apple
AAPL
|
$7.67M |
| 4 |
Lowe's Companies
LOW
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $2.56M | 0.03% |
11,362
-545
| -5% | -$123K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 0.03% |
11,337
| – | – |
|
128
International Flavors & Fragrances
IFF
$17.3B
| $2.4M | 0.03% |
17,206
+14,721
| +592% | +$2.06M |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.03% |
60,883
+3,310
| +6% | +$127K |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 0.03% |
10,915
-261
| -2% | -$55.9K |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.03% |
7,829
-299
| -4% | -$88.1K |
|
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.3M | 0.03% |
23,015
-650
| -3% | -$65.1K |
|
133
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $2.27M | 0.03% |
68,706
+13,610
| +25% | +$450K |
|
134
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.03% |
12,482
-1,465
| -11% | -$257K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.03% |
17,221
+14,034
| +440% | +$1.76M |
|
136
Chubb
CB
$110B
| $1.91M | 0.02% |
12,079
+180
| +2% | +$28.4K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.86M | 0.02% |
36,617
-1,185
| -3% | -$60.2K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.02% |
47,200
+25,000
| +113% | +$980K |
|
|
MAGN
139
Magnera Corporation
MAGN
$441M
| $1.82M | 0.02% |
106,145
-56,000
| -35% | -$960K |
|
140
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.8M | 0.02% |
27,580
-530
| -2% | -$34.5K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.02% |
3,772
-382
| -9% | -$182K |
|
142
Chemours
CC
$2.31B
| $1.78M | 0.02% |
63,621
| – | – |
|
143
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.02% |
5,385
-507
| -9% | -$164K |
|
144
Texas Instruments
TXN
$184B
| $1.74M | 0.02% |
9,224
-185
| -2% | -$35K |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.74M | 0.02% |
27,500
| – | – |
|
146
Enterprise Products Partners
EPD
$69.6B
| $1.66M | 0.02% |
75,293
-240
| -0.3% | -$5.29K |
|
147
FedEx
FDX
$54.5B
| $1.65M | 0.02% |
5,816
-140
| -2% | -$39.8K |
|
148
PayPal
PYPL
$67.1B
| $1.62M | 0.02% |
6,673
-306
| -4% | -$74.3K |
|
149
Zoetis
ZTS
$69.3B
| $1.61M | 0.02% |
10,200
-400
| -4% | -$63K |
|
150
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.02% |
10,000
| – | – |
|