HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
Cap. Flow
+$17.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
+$33.3M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
FDX icon
FedEx
FDX
+$33M
2
ETN icon
Eaton
ETN
+$32.3M
3
TPR icon
Tapestry
TPR
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.02%
20,860
– –
ET icon
152
Energy Transfer Partners
ET
$59.2B
$1.28M 0.02%
99,462
– –
D icon
153
Dominion Energy
D
$50.2B
$1.26M 0.02%
15,252
-2,060
-12% -$171K
DUK icon
154
Duke Energy
DUK
$94.1B
$1.26M 0.02%
13,819
+279
+2% +$25.4K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.2M 0.02%
19,455
+1,875
+11% +$116K
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.78B
$1.2M 0.02%
35,823
-119
-0.3% -$4K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.18M 0.02%
24,388
– –
CHD icon
158
Church & Dwight Co
CHD
$23.1B
$1.17M 0.02%
16,576
-358
-2% -$25.2K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.16M 0.02%
5,407
– –
ELV icon
160
Elevance Health
ELV
$70.9B
$1.16M 0.02%
3,832
+2,069
+117% +$625K
CC icon
161
Chemours
CC
$2.49B
$1.16M 0.02%
63,861
– –
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.15M 0.02%
14,494
– –
BAC icon
163
Bank of America
BAC
$373B
$1.08M 0.02%
30,689
+3,953
+15% +$139K
OXY icon
164
Occidental Petroleum
OXY
$45B
$1.08M 0.02%
26,159
+8,909
+52% +$367K
RTN
165
DELISTED
Raytheon Company
RTN
$1.08M 0.02%
4,890
-800
-14% -$176K
TMO icon
166
Thermo Fisher Scientific
TMO
$183B
$1.05M 0.02%
3,217
+9
+0.3% +$2.92K
CAT icon
167
Caterpillar
CAT
$195B
$1.03M 0.02%
6,967
+1,250
+22% +$185K
QQQ icon
168
Invesco QQQ Trust
QQQ
$369B
$1.01M 0.02%
4,730
– –
SYY icon
169
Sysco
SYY
$38.7B
$1M 0.02%
11,696
– –
WTRG icon
170
Essential Utilities
WTRG
$10.8B
$998K 0.02%
21,260
-2,000
-9% -$93.9K
CP icon
171
Canadian Pacific Kansas City
CP
$68.9B
$970K 0.02%
19,015
+145
+0.8% +$7.4K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.5B
$913K 0.01%
5,124
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$908K 0.01%
7,097
+713
+11% +$91.2K
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
$878K 0.01%
13,588
– –
MTB icon
175
M&T Bank
MTB
$31.3B
$857K 0.01%
5,050
-4,809
-49% -$816K
5 6
7
8 9