HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
-$1.25B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
Lowe's Companies
LOW
|
+$54M |
| 3 |
Becton Dickinson
BDX
|
+$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44.7M |
| 5 |
DuPont de Nemours
DD
|
+$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.4M |
| 2 |
US Bancorp
USB
|
+$59.8M |
| 3 |
RTX Corp
RTX
|
+$42.7M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Emerson Electric
EMR
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.7B
| $915K | 0.02% |
8,961
-320,310
| -97% | -$32.7M |
|
152
Kroger
KR
$44.7B
| $909K | 0.02% |
30,164
+10,414
| +53% | +$314K |
|
153
iShares MSCI ACWI ETF
ACWI
$22.3B
| $907K | 0.02% |
14,494
| – | – |
|
154
General Mills
GIS
$26.9B
| $890K | 0.02% |
16,858
+1,384
| +9% | +$73.1K |
|
155
Aflac
AFL
$56.8B
| $880K | 0.02% |
25,700
-644
| -2% | -$22.1K |
|
156
Essential Utilities
WTRG
$10.7B
| $871K | 0.02% |
21,403
+143
| +0.7% | +$5.82K |
|
157
Elevance Health
ELV
$71B
| $856K | 0.02% |
3,772
-60
| -2% | -$13.6K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $855K | 0.02% |
5,407
| – | – |
|
159
Canadian Pacific Kansas City
CP
$68.6B
| $823K | 0.02% |
18,750
-265
| -1% | -$11.6K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $764K | 0.02% |
13,788
+200
| +1% | +$11.1K |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $761K | 0.02% |
20,860
| – | – |
|
162
Caterpillar
CAT
$196B
| $758K | 0.02% |
6,533
-434
| -6% | -$50.4K |
|
163
Vanguard Mid-Cap ETF
VO
$87.4B
| $745K | 0.02% |
5,659
+535
| +10% | +$70.4K |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $738K | 0.02% |
6,432
| – | – |
|
165
Public Storage
PSA
$50.9B
| $735K | 0.01% |
3,700
-120
| -3% | -$23.8K |
|
166
Phillips 66
PSX
$53.5B
| $718K | 0.01% |
13,377
+51
| +0.4% | +$2.74K |
|
167
Sysco
SYY
$38.7B
| $705K | 0.01% |
15,446
+3,750
| +32% | +$171K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $686K | 0.01% |
3,873
| – | – |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $683K | 0.01% |
21,455
| – | – |
|
170
SAP
SAP
$316B
| $671K | 0.01% |
6,075
| – | – |
|
171
Novo Nordisk
NVO
$241B
| $655K | 0.01% |
21,760
-1,526
| -7% | -$45.9K |
|
172
KLA
KLAC
$121B
| $652K | 0.01% |
+4,535
| New | +$652K |
|
173
Mondelez International
MDLZ
$81B
| $646K | 0.01% |
12,907
-370
| -3% | -$18.5K |
|
174
Clorox
CLX
$15.4B
| $625K | 0.01% |
3,606
+150
| +4% | +$26K |
|
175
Jack Henry & Associates
JKHY
$11.9B
| $605K | 0.01% |
3,900
-43
| -1% | -$6.67K |
|