HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.1M |
| 3 |
Eli Lilly
LLY
|
$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$114M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $3.04M | 0.03% |
30,816
-959
| -3% | -$94.6K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $2.91M | 0.03% |
16,784
+355
| +2% | +$61.5K |
|
153
Danaher
DHR
$143B
| $2.85M | 0.03% |
14,450
+414
| +3% | +$81.8K |
|
154
GSK
GSK
$81.5B
| $2.81M | 0.03% |
73,259
-514
| -0.7% | -$19.7K |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.79M | 0.03% |
9,977
+107
| +1% | +$29.9K |
|
156
Kimberly-Clark
KMB
$43.1B
| $2.75M | 0.03% |
21,326
-956
| -4% | -$123K |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.75M | 0.03% |
45,096
-520
| -1% | -$31.7K |
|
158
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.72M | 0.03% |
41,571
+6,617
| +19% | +$433K |
|
159
KLA
KLAC
$119B
| $2.72M | 0.03% |
3,037
+862
| +40% | +$772K |
|
160
Chubb
CB
$111B
| $2.66M | 0.03% |
9,168
| – | – |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 0.03% |
19,910
-936
| -4% | -$124K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.64M | 0.03% |
46,481
-1,726
| -4% | -$98.1K |
|
163
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.59M | 0.02% |
33,566
-6,194
| -16% | -$479K |
|
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.58M | 0.02% |
62,458
+4,177
| +7% | +$173K |
|
165
PNC Financial Services
PNC
$80.5B
| $2.54M | 0.02% |
13,632
-53
| -0.4% | -$9.88K |
|
166
Nike
NKE
$109B
| $2.53M | 0.02% |
35,567
+4,331
| +14% | +$308K |
|
167
Quanta Services
PWR
$55.5B
| $2.44M | 0.02% |
+6,466
| New | +$2.44M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.02% |
52,362
-1,050
| -2% | -$48.6K |
|
169
Goldman Sachs
GS
$223B
| $2.41M | 0.02% |
3,411
-35
| -1% | -$24.8K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $2.31M | 0.02% |
74,359
-480
| -0.6% | -$14.9K |
|
171
Starbucks
SBUX
$97.1B
| $2.26M | 0.02% |
24,673
-10,458
| -30% | -$958K |
|
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.02% |
27,221
-318,679
| -92% | -$26.4M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.24M | 0.02% |
25,152
+4,720
| +23% | +$421K |
|
174
Allstate
ALL
$53.1B
| $2.23M | 0.02% |
11,075
-179
| -2% | -$36K |
|
175
Deere & Co
DE
$128B
| $2.23M | 0.02% |
4,377
-153
| -3% | -$77.8K |
|