HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $2.89M | 0.04% |
98,238
+179
| +0.2% | +$5.27K |
|
127
Walmart
WMT
$801B
| $2.88M | 0.04% |
66,516
+6,354
| +11% | +$275K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.65M | 0.04% |
47,265
+33,058
| +233% | +$1.85M |
|
129
Altria Group
MO
$112B
| $2.64M | 0.04% |
65,373
-397
| -0.6% | -$16K |
|
130
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.61M | 0.04% |
105,465
+3,728
| +4% | +$92.3K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.55M | 0.03% |
+34,301
| New | +$2.55M |
|
132
ConocoPhillips
COP
$116B
| $2.54M | 0.03% |
24,863
+1,269
| +5% | +$130K |
|
133
Novartis
NVS
$251B
| $2.47M | 0.03% |
32,499
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.43M | 0.03% |
21,784
-3,028
| -12% | -$338K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.03% |
21,827
-1,841
| -8% | -$197K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.33M | 0.03% |
40,272
-1,152
| -3% | -$66.7K |
|
137
Stryker
SYK
$150B
| $2.31M | 0.03% |
11,425
-442
| -4% | -$89.5K |
|
138
Eli Lilly
LLY
$652B
| $2.23M | 0.03% |
6,890
+90
| +1% | +$29.1K |
|
139
Enterprise Products Partners
EPD
$68.6B
| $2.16M | 0.03% |
90,613
| – | – |
|
140
Wells Fargo
WFC
$253B
| $2.14M | 0.03% |
53,183
-2,837
| -5% | -$114K |
|
141
American Express
AXP
$227B
| $2.07M | 0.03% |
15,326
-1,325
| -8% | -$179K |
|
142
Vanguard Small-Cap ETF
VB
$67.2B
| $2.04M | 0.03% |
11,912
-324
| -3% | -$55.4K |
|
143
Chubb
CB
$111B
| $2M | 0.03% |
11,004
-97
| -0.9% | -$17.6K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.95M | 0.03% |
70,230
-1,350
| -2% | -$37.5K |
|
145
Shell
SHEL
$208B
| $1.9M | 0.03% |
38,101
| – | – |
|
146
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $1.79M | 0.02% |
41,375
+649
| +2% | +$28K |
|
147
Zoetis
ZTS
$67.9B
| $1.77M | 0.02% |
11,952
+45
| +0.4% | +$6.67K |
|
148
Elevance Health
ELV
$70.6B
| $1.67M | 0.02% |
3,678
-98
| -3% | -$44.5K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.66M | 0.02% |
37,222
-1,095
| -3% | -$48.7K |
|
150
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.02% |
29,363
+11,919
| +68% | +$654K |
|