HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$15.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $4.47M | 0.05% |
16,612
-1,507
| -8% | -$405K |
|
127
Unilever
UL
$152B
| $4.23M | 0.04% |
71,104
+1,021
| +1% | +$60.8K |
|
128
Corteva
CTVA
$47.5B
| $4.21M | 0.04% |
66,971
+760
| +1% | +$47.8K |
|
129
Vanguard Short-Term Bond ETF
BSV
$39B
| $4.17M | 0.04% |
53,310
| – | – |
|
130
Novartis
NVS
$238B
| $4.15M | 0.04% |
37,265
-674
| -2% | -$75.1K |
|
131
Wells Fargo
WFC
$261B
| $3.96M | 0.04% |
55,152
+833
| +2% | +$59.8K |
|
132
Comcast
CMCSA
$119B
| $3.9M | 0.04% |
105,751
-2,864
| -3% | -$106K |
|
133
Sherwin-Williams
SHW
$88.1B
| $3.86M | 0.04% |
11,046
-9
| -0.1% | -$3.14K |
|
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.84M | 0.04% |
36,220
+1,764
| +5% | +$187K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.79M | 0.04% |
7,099
| – | – |
|
136
Broadcom
AVGO
$1.7T
| $3.74M | 0.04% |
22,312
+897
| +4% | +$150K |
|
137
Meta Platforms (Facebook)
META
$1.96T
| $3.71M | 0.04% |
6,443
+269
| +4% | +$155K |
|
138
Vanguard Total Bond Market
BND
$138B
| $3.64M | 0.04% |
49,550
+12,665
| +34% | +$930K |
|
139
Altria Group
MO
$109B
| $3.53M | 0.04% |
58,815
+2,625
| +5% | +$158K |
|
140
Starbucks
SBUX
$95.9B
| $3.45M | 0.03% |
35,131
-2,172
| -6% | -$213K |
|
141
Norfolk Southern
NSC
$62.4B
| $3.36M | 0.03% |
14,185
-100
| -0.7% | -$23.7K |
|
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $3.33M | 0.03% |
28,812
| – | – |
|
143
Target
TGT
$40.8B
| $3.32M | 0.03% |
31,775
+286
| +0.9% | +$29.8K |
|
144
iShares S&P 500 Growth ETF
IVW
$65.8B
| $3.28M | 0.03% |
35,298
-360
| -1% | -$33.4K |
|
145
Bristol-Myers Squibb
BMY
$94.3B
| $3.26M | 0.03% |
53,412
-13,292
| -20% | -$811K |
|
146
Kimberly-Clark
KMB
$41.5B
| $3.17M | 0.03% |
22,282
+25
| +0.1% | +$3.56K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $3.14M | 0.03% |
39,302
| – | – |
|
148
iShares Russell 1000 ETF
IWB
$44.4B
| $3.08M | 0.03% |
10,034
-199
| -2% | -$61K |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.91M | 0.03% |
27,296
-62,070
| -69% | -$6.62M |
|
150
Danaher
DHR
$136B
| $2.88M | 0.03% |
14,036
-101
| -0.7% | -$20.7K |
|