HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
-$985M
(-11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $2.79M | 0.04% |
23,668
-264
| -1% | -$31.1K |
|
127
Altria Group
MO
$112B
| $2.75M | 0.04% |
65,770
-6,126
| -9% | -$256K |
|
128
Novartis
NVS
$251B
| $2.75M | 0.04% |
32,499
-66
| -0.2% | -$5.58K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.5M | 0.03% |
41,424
+1,292
| +3% | +$78K |
|
130
Walmart
WMT
$801B
| $2.44M | 0.03% |
60,162
-123
| -0.2% | -$4.98K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.42M | 0.03% |
37,483
+21,382
| +133% | +$1.38M |
|
132
Stryker
SYK
$150B
| $2.36M | 0.03% |
11,867
-3,430
| -22% | -$682K |
|
133
American Express
AXP
$227B
| $2.31M | 0.03% |
16,651
-4,205
| -20% | -$583K |
|
134
Embecta
EMBC
$875M
| $2.25M | 0.03% |
+88,950
| New | +$2.25M |
|
135
Enterprise Products Partners
EPD
$68.6B
| $2.21M | 0.03% |
90,613
+4,144
| +5% | +$101K |
|
136
Eli Lilly
LLY
$652B
| $2.21M | 0.03% |
6,800
+699
| +11% | +$227K |
|
137
Wells Fargo
WFC
$253B
| $2.19M | 0.03% |
56,020
-853
| -1% | -$33.4K |
|
138
Chubb
CB
$111B
| $2.18M | 0.03% |
11,101
-260
| -2% | -$51.1K |
|
|
139
Ecolab
ECL
$77.6B
| $2.18M | 0.03% |
14,146
-442,508
| -97% | -$68M |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $2.16M | 0.03% |
12,236
| – | – |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.12M | 0.03% |
71,580
-18,815
| -21% | -$558K |
|
142
ConocoPhillips
COP
$116B
| $2.12M | 0.03% |
23,594
+343
| +1% | +$30.8K |
|
143
Zoetis
ZTS
$67.9B
| $2.05M | 0.03% |
11,907
-365
| -3% | -$62.7K |
|
144
Shell
SHEL
$208B
| $1.99M | 0.03% |
38,101
+475
| +1% | +$24.8K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.93M | 0.03% |
21,181
-6,294
| -23% | -$574K |
|
146
Gilead Sciences
GILD
$143B
| $1.91M | 0.02% |
30,831
-524
| -2% | -$32.4K |
|
147
IBM
IBM
$232B
| $1.88M | 0.02% |
13,337
+1,063
| +9% | +$150K |
|
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $1.88M | 0.02% |
40,726
-19,698
| -33% | -$907K |
|
149
AT&T
T
$212B
| $1.85M | 0.02% |
88,112
-40,954
| -32% | -$858K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.83M | 0.02% |
38,317
+2,932
| +8% | +$140K |
|