HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Home Depot
HD
|
$5.77M |
| 5 |
Corteva
CTVA
|
$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.6M |
| 2 |
McDonald's
MCD
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$2.33M |
| 5 |
MGM Resorts International
MGM
|
$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $1.18M | 0.02% |
21,480
-534
| -2% | -$29.3K |
|
152
Phillips 66
PSX
$53.2B
| $1.17M | 0.02% |
12,480
-194
| -2% | -$18.1K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.15M | 0.02% |
20,572
| – | – |
|
154
Bank of America
BAC
$369B
| $1.13M | 0.02% |
38,841
-1,551
| -4% | -$45K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.13M | 0.02% |
19,205
-120
| -0.6% | -$7.04K |
|
156
Linde
LIN
$220B
| $1.11M | 0.02% |
5,507
+2,429
| +79% | +$488K |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.02% |
16,405
-9,887
| -38% | -$650K |
|
158
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.02% |
23,988
-364
| -1% | -$16.3K |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.08M | 0.02% |
5,350
-52
| -1% | -$10.4K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.02% |
12,229
+400
| +3% | +$35K |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.07M | 0.02% |
14,494
| – | – |
|
162
Sysco
SYY
$39.4B
| $988K | 0.02% |
13,965
-140
| -1% | -$9.91K |
|
163
Essential Utilities
WTRG
$11B
| $988K | 0.02% |
23,885
+250
| +1% | +$10.3K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $955K | 0.02% |
3,253
+200
| +7% | +$58.7K |
|
165
Invesco QQQ Trust
QQQ
$368B
| $926K | 0.02% |
4,961
| – | – |
|
166
Vanguard Value ETF
VTV
$143B
| $910K | 0.02% |
8,204
-1,507
| -16% | -$167K |
|
167
Travelers Companies
TRV
$62B
| $908K | 0.02% |
6,071
-527
| -8% | -$78.8K |
|
168
Canadian Pacific Kansas City
CP
$70.3B
| $882K | 0.02% |
18,750
| – | – |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $862K | 0.02% |
4,955
-94
| -2% | -$16.4K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $857K | 0.02% |
12,026
| – | – |
|
171
Caterpillar
CAT
$198B
| $851K | 0.02% |
6,242
-101
| -2% | -$13.8K |
|
172
SAP
SAP
$313B
| $842K | 0.02% |
6,156
-210
| -3% | -$28.7K |
|
173
General Mills
GIS
$27B
| $834K | 0.02% |
15,888
-912
| -5% | -$47.9K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $819K | 0.01% |
13,740
| – | – |
|
175
Toronto Dominion Bank
TD
$127B
| $798K | 0.01% |
13,675
+1
| +0% | +$58 |
|