HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
-$135M
(-1.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $3.49M | 0.04% |
42,610
-7,470
| -15% | -$611K |
|
127
Visa
V
$666B
| $3.37M | 0.04% |
15,114
+1,252
| +9% | +$279K |
|
128
PayPal
PYPL
$65.2B
| $3.34M | 0.04% |
12,818
+814
| +7% | +$212K |
|
129
Altria Group
MO
$112B
| $3.3M | 0.04% |
72,545
+8,576
| +13% | +$390K |
|
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $3.29M | 0.04% |
60,424
+507
| +0.8% | +$27.6K |
|
131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.06M | 0.04% |
89,502
+2,435
| +3% | +$83.2K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.01M | 0.04% |
40,777
| – | – |
|
133
Meta Platforms (Facebook)
META
$1.89T
| $2.94M | 0.04% |
8,667
+690
| +9% | +$234K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $2.93M | 0.04% |
25,573
-509
| -2% | -$58.4K |
|
135
PNC Financial Services
PNC
$80.5B
| $2.77M | 0.03% |
14,131
+422
| +3% | +$82.6K |
|
136
Walmart
WMT
$801B
| $2.73M | 0.03% |
58,725
+321
| +0.5% | +$14.9K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $2.66M | 0.03% |
12,179
+10
| +0.1% | +$2.19K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.66M | 0.03% |
68,504
+1,715
| +3% | +$66.6K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $2.57M | 0.03% |
11,739
+122
| +1% | +$26.7K |
|
140
IBM
IBM
$232B
| $2.56M | 0.03% |
19,259
-135,969
| -88% | -$18.1M |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.41M | 0.03% |
8,199
+446
| +6% | +$131K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.35M | 0.03% |
19,961
+11,209
| +128% | +$1.32M |
|
143
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.29M | 0.03% |
45,583
| – | – |
|
144
International Flavors & Fragrances
IFF
$16.9B
| $2.23M | 0.03% |
16,705
-431
| -3% | -$57.6K |
|
145
Wells Fargo
WFC
$253B
| $2.2M | 0.03% |
47,484
+4,919
| +12% | +$228K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.19M | 0.03% |
19,519
+912
| +5% | +$102K |
|
147
Essential Utilities
WTRG
$11B
| $2.06M | 0.02% |
44,616
+10,208
| +30% | +$470K |
|
148
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.02% |
5,640
+255
| +5% | +$91.8K |
|
149
Zoetis
ZTS
$67.9B
| $2.01M | 0.02% |
10,345
-59
| -0.6% | -$11.5K |
|
150
Chubb
CB
$111B
| $1.99M | 0.02% |
11,474
-196
| -2% | -$34K |
|