HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $3.88M | 0.04% |
12,453
-36
| -0.3% | -$11.2K |
|
127
Hershey
HSY
$37.6B
| $3.77M | 0.04% |
20,231
+15,395
| +318% | +$2.87M |
|
128
Vanguard Total Bond Market
BND
$135B
| $3.7M | 0.04% |
50,360
-24,997
| -33% | -$1.84M |
|
129
Corteva
CTVA
$49.1B
| $3.6M | 0.04% |
75,109
+69
| +0.1% | +$3.31K |
|
130
Novartis
NVS
$251B
| $3.52M | 0.04% |
34,816
+3,586
| +11% | +$362K |
|
131
Capital Group Growth ETF
CGGR
$15.6B
| $3.49M | 0.04% |
+123,789
| New | +$3.49M |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.46M | 0.04% |
6,816
-1,825
| -21% | -$926K |
|
133
Norfolk Southern
NSC
$62.3B
| $3.35M | 0.04% |
14,183
-91
| -0.6% | -$21.5K |
|
134
ConocoPhillips
COP
$116B
| $3.32M | 0.04% |
28,618
-690
| -2% | -$80.1K |
|
135
Walmart
WMT
$801B
| $3.26M | 0.04% |
62,082
+7,455
| +14% | +$392K |
|
136
GSK
GSK
$81.5B
| $3.17M | 0.04% |
85,655
-2,688
| -3% | -$99.6K |
|
137
Stryker
SYK
$150B
| $3.15M | 0.04% |
10,527
+273
| +3% | +$81.8K |
|
138
Danaher
DHR
$143B
| $3.14M | 0.03% |
13,569
-1,564
| -10% | -$362K |
|
139
Adobe
ADBE
$148B
| $3.04M | 0.03% |
5,095
-761
| -13% | -$454K |
|
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.02M | 0.03% |
26,234
-993
| -4% | -$114K |
|
141
Eli Lilly
LLY
$652B
| $2.82M | 0.03% |
4,834
-1,445
| -23% | -$842K |
|
142
Novo Nordisk
NVO
$245B
| $2.72M | 0.03% |
26,260
-1,422
| -5% | -$147K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.03% |
23,081
+903
| +4% | +$106K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.64M | 0.03% |
35,203
-9,205
| -21% | -$691K |
|
145
Aflac
AFL
$57.2B
| $2.59M | 0.03% |
31,357
-220
| -0.7% | -$18.2K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.53M | 0.03% |
35,989
| – | – |
|
147
Altria Group
MO
$112B
| $2.51M | 0.03% |
62,120
| – | – |
|
148
Intel
INTC
$107B
| $2.48M | 0.03% |
49,318
+1,430
| +3% | +$71.9K |
|
149
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.46M | 0.03% |
42,428
+15,406
| +57% | +$893K |
|
150
Diageo
DEO
$61.3B
| $2.43M | 0.03% |
16,652
-4,696
| -22% | -$684K |
|