HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
-$70.8M
(-0.74%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$56.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.23M | 0.04% |
50,413
-17,947
| -26% | -$1.51M |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.21M | 0.04% |
54,850
+233
| +0.4% | +$17.9K |
|
128
Unilever
UL
$158B
| $4.11M | 0.04% |
74,830
-20,749
| -22% | -$1.14M |
|
129
American Express
AXP
$227B
| $4.09M | 0.04% |
17,663
+6,155
| +53% | +$1.43M |
|
130
Novo Nordisk
NVO
$245B
| $3.92M | 0.04% |
27,438
+1,178
| +4% | +$168K |
|
131
Novartis
NVS
$251B
| $3.9M | 0.04% |
36,677
-1,166
| -3% | -$124K |
|
132
Corteva
CTVA
$49.1B
| $3.84M | 0.04% |
71,270
-5,639
| -7% | -$304K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.8M | 0.04% |
7,099
-15
| -0.2% | -$8.03K |
|
134
Sherwin-Williams
SHW
$92.9B
| $3.72M | 0.04% |
12,449
-4
| -0% | -$1.19K |
|
135
Danaher
DHR
$143B
| $3.61M | 0.04% |
14,439
+833
| +6% | +$208K |
|
136
3M
MMM
$82.7B
| $3.53M | 0.04% |
34,576
-10,861
| -24% | -$1.11M |
|
137
Vanguard Total Bond Market
BND
$135B
| $3.46M | 0.04% |
48,043
+173
| +0.4% | +$12.5K |
|
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.39M | 0.04% |
28,885
+2,769
| +11% | +$325K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $3.35M | 0.04% |
6,642
+2,338
| +54% | +$1.18M |
|
140
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.33M | 0.04% |
36,023
+1,020
| +3% | +$94.4K |
|
141
Kimberly-Clark
KMB
$43.1B
| $3.33M | 0.04% |
24,102
+234
| +1% | +$32.3K |
|
142
Broadcom
AVGO
$1.58T
| $3.28M | 0.03% |
20,410
+660
| +3% | +$106K |
|
143
Adobe
ADBE
$148B
| $3.19M | 0.03% |
5,745
+723
| +14% | +$402K |
|
144
ConocoPhillips
COP
$116B
| $3.17M | 0.03% |
27,753
+2,371
| +9% | +$271K |
|
145
Eli Lilly
LLY
$652B
| $3.15M | 0.03% |
3,484
-1,349
| -28% | -$1.22M |
|
146
Wells Fargo
WFC
$253B
| $3.14M | 0.03% |
52,873
+100
| +0.2% | +$5.94K |
|
147
IBM
IBM
$232B
| $3.14M | 0.03% |
18,133
+6,367
| +54% | +$1.1M |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $3.04M | 0.03% |
10,233
-3,339
| -25% | -$993K |
|
149
Norfolk Southern
NSC
$62.3B
| $3.04M | 0.03% |
14,138
-461
| -3% | -$99K |
|
150
GSK
GSK
$81.5B
| $3M | 0.03% |
78,041
-5,254
| -6% | -$202K |
|