HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
Cap. Flow
+$42.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

1
HON icon
Honeywell
HON
$50.7M
2
USB icon
US Bancorp
USB
$47.2M
3
GAP
The Gap, Inc.
GAP
$26.4M
4
TPR icon
Tapestry
TPR
$23.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.28M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$65.4M
2
MA icon
Mastercard
MA
$29.6M
3
GE icon
GE Aerospace
GE
$23.7M
4
SLB icon
Schlumberger
SLB
$9.59M
5
PEP icon
PepsiCo
PEP
$8.07M

Sector Composition

1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.42%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$5.74B
$986K 0.02%
29,188
+1,819
+7% +$61.4K
MSEX icon
152
Middlesex Water
MSEX
$976M
$978K 0.02%
24,501
– –
SNY icon
153
Sanofi
SNY
$113B
$973K 0.02%
22,631
+808
+4% +$34.7K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$965K 0.02%
11,061
– –
TD icon
155
Toronto Dominion Bank
TD
$127B
$965K 0.02%
16,469
-668
-4% -$39.1K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$63.5B
$963K 0.02%
7,744
-550
-7% -$68.4K
QQQ icon
157
Invesco QQQ Trust
QQQ
$368B
$950K 0.02%
6,098
+80
+1% +$12.5K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.5B
$946K 0.02%
5,068
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$63.7B
$931K 0.02%
24,372
-420
-2% -$16K
SAP icon
160
SAP
SAP
$313B
$892K 0.02%
7,942
-123
-2% -$13.8K
COST icon
161
Costco
COST
$427B
$859K 0.02%
4,617
+1,470
+47% +$273K
TRV icon
162
Travelers Companies
TRV
$62B
$858K 0.02%
6,326
-54
-0.8% -$7.32K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
$856K 0.02%
22,475
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$853K 0.02%
7,802
-478
-6% -$52.3K
RTN
165
DELISTED
Raytheon Company
RTN
$841K 0.02%
4,476
+143
+3% +$26.9K
CHD icon
166
Church & Dwight Co
CHD
$23.3B
$823K 0.02%
16,395
+651
+4% +$32.7K
TXN icon
167
Texas Instruments
TXN
$171B
$808K 0.02%
7,741
+1,734
+29% +$181K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$776K 0.02%
6,384
– –
META icon
169
Meta Platforms (Facebook)
META
$1.89T
$771K 0.02%
4,371
+779
+22% +$137K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.01%
10,243
+2,490
+32% +$181K
WTRG icon
171
Essential Utilities
WTRG
$11B
$729K 0.01%
18,579
-976
-5% -$38.3K
AMZN icon
172
Amazon
AMZN
$2.48T
$726K 0.01%
12,420
+1,160
+10% +$67.8K
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
$711K 0.01%
13,500
+500
+4% +$26.3K
GWW icon
174
W.W. Grainger
GWW
$47.5B
$710K 0.01%
3,007
-276,829
-99% -$65.4M
CP icon
175
Canadian Pacific Kansas City
CP
$70.3B
$688K 0.01%
18,835
+85
+0.5% +$3.11K
5 6
7
8 9