HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$28.3M
(+0.71%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$10.4M |
| 4 |
Cigna
CI
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Cencora
COR
|
$34M |
| 2 |
Becton Dickinson
BDX
|
$29.8M |
| 3 |
Waste Management
WM
|
$27.9M |
| 4 |
Oracle
ORCL
|
$20.2M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fulton Financial
FULT
$3.53B
| $692K | 0.02% |
47,627
+2,863
| +6% | +$41.6K |
|
152
Qualcomm
QCOM
$172B
| $681K | 0.02% |
9,939
-1,839
| -16% | -$126K |
|
153
Nike
NKE
$109B
| $674K | 0.02% |
12,804
+1,204
| +10% | +$63.4K |
|
154
PPL Corp
PPL
$26.6B
| $674K | 0.02% |
19,485
-93
| -0.5% | -$3.22K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $672K | 0.02% |
11,358
+250
| +2% | +$14.8K |
|
156
TransDigm Group
TDG
$71.6B
| $665K | 0.02% |
2,300
| – | – |
|
157
SAP
SAP
$313B
| $648K | 0.02% |
7,090
-100
| -1% | -$9.14K |
|
158
The Bancorp
TBBK
$3.49B
| $642K | 0.02% |
100,000
| – | – |
|
159
Alphabet (Google) Class A
GOOGL
$2.84T
| $613K | 0.02% |
15,240
+4,220
| +38% | +$170K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $603K | 0.02% |
12,300
| – | – |
|
161
Novo Nordisk
NVO
$245B
| $589K | 0.01% |
28,340
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $580K | 0.01% |
2,664
| – | – |
|
163
Canadian Pacific Kansas City
CP
$70.3B
| $577K | 0.01% |
18,890
+140
| +0.7% | +$4.28K |
|
164
MSC Industrial Direct
MSM
$5.14B
| $551K | 0.01% |
7,501
+71
| +1% | +$5.22K |
|
|
SRG
165
Seritage Growth Properties
SRG
$211M
| $534K | 0.01% |
10,529
+2,949
| +39% | +$150K |
|
166
Campbell Soup
CPB
$10.1B
| $533K | 0.01% |
9,749
-1,608
| -14% | -$87.9K |
|
167
PPG Industries
PPG
$24.8B
| $495K | 0.01% |
4,786
+398
| +9% | +$41.2K |
|
168
Fortive
FTV
$16.2B
| $492K | 0.01% |
+11,559
| New | +$492K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $489K | 0.01% |
11,224
+1,124
| +11% | +$49K |
|
170
iShares Russell 2000 ETF
IWM
$67.8B
| $488K | 0.01% |
3,929
| – | – |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $480K | 0.01% |
3,527
| – | – |
|
172
Northrop Grumman
NOC
$83.2B
| $474K | 0.01% |
2,215
+19
| +0.9% | +$4.07K |
|
173
iShares International Select Dividend ETF
IDV
$5.74B
| $469K | 0.01% |
15,636
| – | – |
|
174
Clorox
CLX
$15.5B
| $458K | 0.01% |
3,656
-81
| -2% | -$10.1K |
|
175
WisdomTree International Equity Fund
DWM
$594M
| $458K | 0.01% |
9,720
| – | – |
|