HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
-$191M
(-1.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $4.19M | 0.04% |
93,380
-7,698
| -8% | -$346K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.12M | 0.04% |
53,310
-3,000
| -5% | -$232K |
|
128
IBM
IBM
$232B
| $4.1M | 0.04% |
18,659
+525
| +3% | +$115K |
|
129
Comcast
CMCSA
$125B
| $4.08M | 0.04% |
108,615
-7,195
| -6% | -$270K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.04M | 0.04% |
7,099
-100
| -1% | -$57K |
|
131
Unilever
UL
$158B
| $3.97M | 0.04% |
70,083
-5,426
| -7% | -$308K |
|
132
Wells Fargo
WFC
$253B
| $3.82M | 0.04% |
54,319
+754
| +1% | +$53K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 0.04% |
66,704
-525
| -0.8% | -$29.7K |
|
134
Corteva
CTVA
$49.1B
| $3.77M | 0.04% |
66,211
-1,077
| -2% | -$61.3K |
|
135
Sherwin-Williams
SHW
$92.9B
| $3.76M | 0.04% |
11,055
-47
| -0.4% | -$16K |
|
136
Novartis
NVS
$251B
| $3.69M | 0.04% |
37,939
+516
| +1% | +$50.2K |
|
137
Morgan Stanley
MS
$236B
| $3.68M | 0.04% |
29,304
-676
| -2% | -$85K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.62M | 0.04% |
35,658
+10
| +0% | +$1.02K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $3.61M | 0.04% |
6,174
-1,009
| -14% | -$591K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.59M | 0.04% |
34,456
+5,047
| +17% | +$526K |
|
141
Starbucks
SBUX
$97.1B
| $3.4M | 0.03% |
37,303
-2,785
| -7% | -$254K |
|
142
Norfolk Southern
NSC
$62.3B
| $3.35M | 0.03% |
14,285
-581
| -4% | -$136K |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.3M | 0.03% |
28,812
-73
| -0.3% | -$8.36K |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $3.3M | 0.03% |
10,233
| – | – |
|
145
Danaher
DHR
$143B
| $3.25M | 0.03% |
14,137
-595
| -4% | -$137K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.18M | 0.03% |
39,302
+2,543
| +7% | +$206K |
|
147
Altria Group
MO
$112B
| $2.94M | 0.03% |
56,190
-2,257
| -4% | -$118K |
|
148
Kimberly-Clark
KMB
$43.1B
| $2.92M | 0.03% |
22,257
-2,476
| -10% | -$324K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 0.03% |
21,772
-1,000
| -4% | -$131K |
|
150
ConocoPhillips
COP
$116B
| $2.77M | 0.03% |
27,906
-1,411
| -5% | -$140K |
|