HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
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
$4.13B
AUM Growth
+$4.13B
(+2.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
115
Reduced
75
Closed
14
Top Buys
| 1 |
Nike
NKE
|
$43.6M |
| 2 |
Comcast
CMCSA
|
$33.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.21M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.96M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$43.3M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.47M |
| 3 |
Gilead Sciences
GILD
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.57M |
| 5 |
Air Products & Chemicals
APD
|
$3.51M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.31% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $707K | 0.02% |
8,546
+3,157
| +59% | +$261K |
|
152
iShares Core S&P 500 ETF
IVV
$660B
| $702K | 0.02% |
3,119
+455
| +17% | +$102K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $681K | 0.02% |
13,569
-3,987
| -23% | -$200K |
|
154
Church & Dwight Co
CHD
$22.7B
| $669K | 0.02% |
15,150
| – | – |
|
155
Vanguard Value ETF
VTV
$143B
| $664K | 0.02% |
7,134
+3,092
| +76% | +$288K |
|
156
Alphabet (Google) Class A
GOOGL
$2.79T
| $647K | 0.02% |
817
+55
| +7% | +$43.6K |
|
157
Qualcomm
QCOM
$170B
| $637K | 0.02% |
9,768
-171
| -2% | -$11.2K |
|
158
SAP
SAP
$316B
| $632K | 0.02% |
7,315
+225
| +3% | +$19.4K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44B
| $609K | 0.01% |
3,404
+598
| +21% | +$107K |
|
160
Campbell Soup
CPB
$10.1B
| $577K | 0.01% |
9,549
-200
| -2% | -$12.1K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $577K | 0.01% |
4,063
+536
| +15% | +$76.1K |
|
162
TransDigm Group
TDG
$72B
| $573K | 0.01% |
2,300
| – | – |
|
163
PPL Corp
PPL
$26.8B
| $572K | 0.01% |
16,800
-2,685
| -14% | -$91.4K |
|
164
Caterpillar
CAT
$194B
| $548K | 0.01% |
5,908
+2,758
| +88% | +$256K |
|
|
SRG
165
Seritage Growth Properties
SRG
$205M
| $538K | 0.01% |
12,604
+2,075
| +20% | +$88.6K |
|
166
Canadian Pacific Kansas City
CP
$70.4B
| $535K | 0.01% |
3,750
-28
| -0.7% | -$4K |
|
167
Northrop Grumman
NOC
$83.2B
| $524K | 0.01% |
2,251
+36
| +2% | +$8.38K |
|
168
Novo Nordisk
NVO
$252B
| $501K | 0.01% |
13,970
-200
| -1% | -$7.17K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $488K | 0.01% |
3,620
-309
| -8% | -$41.7K |
|
170
iShares International Select Dividend ETF
IDV
$5.7B
| $467K | 0.01% |
15,801
+165
| +1% | +$4.88K |
|
171
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.01% |
3,970
+653
| +20% | +$75.2K |
|
172
Vanguard Information Technology ETF
VGT
$99.1B
| $457K | 0.01% |
3,764
| – | – |
|
173
WisdomTree International Equity Fund
DWM
$588M
| $451K | 0.01% |
9,720
| – | – |
|
174
PPG Industries
PPG
$24.6B
| $436K | 0.01% |
4,601
-185
| -4% | -$17.5K |
|
175
Texas Instruments
TXN
$178B
| $433K | 0.01% |
5,939
-496
| -8% | -$36.2K |
|