HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$906M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
$69.1M |
| 2 |
Ecolab
ECL
|
$67.4M |
| 3 |
RTX Corp
RTX
|
$34.1M |
| 4 |
iShares MBS ETF
MBB
|
$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$44M |
| 3 |
RTN
Raytheon Company
RTN
|
$42.7M |
| 4 |
Johnson Controls International
JCI
|
$14.7M |
| 5 |
Altria Group
MO
|
$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $1.04M | 0.02% |
5,964
+701
| +13% | +$122K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.02M | 0.02% |
7,551
| – | – |
|
153
FedEx
FDX
$53.7B
| $994K | 0.02% |
7,088
-5,621
| -44% | -$788K |
|
154
Elevance Health
ELV
$70.6B
| $991K | 0.02% |
3,770
-2
| -0.1% | -$526 |
|
155
Chemours
CC
$2.34B
| $980K | 0.02% |
63,861
| – | – |
|
156
Canadian Pacific Kansas City
CP
$70.3B
| $958K | 0.02% |
18,750
| – | – |
|
157
Phillips 66
PSX
$53.2B
| $932K | 0.02% |
12,969
-408
| -3% | -$29.3K |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $928K | 0.02% |
5,659
| – | – |
|
159
Aflac
AFL
$57.2B
| $908K | 0.02% |
25,200
-500
| -2% | -$18K |
|
160
Essential Utilities
WTRG
$11B
| $904K | 0.02% |
21,403
| – | – |
|
161
Kroger
KR
$44.8B
| $902K | 0.02% |
26,637
-3,527
| -12% | -$119K |
|
162
iShares National Muni Bond ETF
MUB
$38.9B
| $885K | 0.02% |
7,670
+4,928
| +180% | +$569K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $870K | 0.01% |
16,101
+3,000
| +23% | +$162K |
|
164
Sysco
SYY
$39.4B
| $844K | 0.01% |
15,446
| – | – |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $840K | 0.01% |
25,708
-5,734
| -18% | -$187K |
|
166
International Flavors & Fragrances
IFF
$16.9B
| $839K | 0.01% |
6,855
-2,106
| -24% | -$258K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $834K | 0.01% |
14,788
+1,000
| +7% | +$56.4K |
|
168
SAP
SAP
$313B
| $831K | 0.01% |
5,937
-138
| -2% | -$19.3K |
|
169
Caterpillar
CAT
$198B
| $826K | 0.01% |
6,533
| – | – |
|
170
Clorox
CLX
$15.5B
| $791K | 0.01% |
3,606
| – | – |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $773K | 0.01% |
4,200
+300
| +8% | +$55.2K |
|
172
Energy Transfer Partners
ET
$59.7B
| $772K | 0.01% |
108,367
+9,789
| +10% | +$69.7K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $768K | 0.01% |
22,168
+713
| +3% | +$24.7K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $748K | 0.01% |
+11,088
| New | +$748K |
|
175
Novo Nordisk
NVO
$245B
| $711K | 0.01% |
21,728
-32
| -0.1% | -$1.05K |
|