HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.27B
AUM Growth
+$441M
(+7.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$25.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.49M |
| 3 |
AT&T
T
|
$6.96M |
| 4 |
iShares MBS ETF
MBB
|
$6.91M |
| 5 |
Merck
MRK
|
$4.17M |
Top Sells
| 1 |
Verizon
VZ
|
$28.5M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
Lowe's Companies
LOW
|
$5.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.02% |
13,555
-2,328
| -15% | -$188K |
|
152
Essential Utilities
WTRG
$11B
| $1.09M | 0.02% |
27,028
+5,625
| +26% | +$226K |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.09M | 0.02% |
18,590
-1,640
| -8% | -$95.7K |
|
154
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.08M | 0.02% |
20,920
+10,031
| +92% | +$517K |
|
155
General Mills
GIS
$27B
| $1.04M | 0.02% |
16,858
| – | – |
|
156
Duke Energy
DUK
$93.8B
| $1.02M | 0.02% |
11,508
-1,999
| -15% | -$177K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.02M | 0.02% |
5,781
+122
| +2% | +$21.5K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.02M | 0.02% |
7,551
| – | – |
|
159
Elevance Health
ELV
$70.6B
| $1.01M | 0.02% |
3,770
| – | – |
|
160
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $956K | 0.02% |
16,101
| – | – |
|
161
Sysco
SYY
$39.4B
| $946K | 0.02% |
15,200
-246
| -2% | -$15.3K |
|
162
Caterpillar
CAT
$198B
| $943K | 0.02% |
6,326
-207
| -3% | -$30.9K |
|
163
SAP
SAP
$313B
| $925K | 0.01% |
5,937
| – | – |
|
164
Aflac
AFL
$57.2B
| $909K | 0.01% |
25,000
-200
| -0.8% | -$7.27K |
|
165
iShares National Muni Bond ETF
MUB
$38.9B
| $904K | 0.01% |
7,800
+130
| +2% | +$15.1K |
|
166
Kroger
KR
$44.8B
| $903K | 0.01% |
26,637
| – | – |
|
167
Boeing
BA
$174B
| $848K | 0.01% |
5,129
-612
| -11% | -$101K |
|
168
iShares US Technology ETF
IYW
$23.1B
| $835K | 0.01% |
11,088
| – | – |
|
169
Public Storage
PSA
$52.2B
| $824K | 0.01% |
3,700
| – | – |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $819K | 0.01% |
13,788
-1,000
| -7% | -$59.4K |
|
171
Mondelez International
MDLZ
$79.9B
| $799K | 0.01% |
13,907
+1,000
| +8% | +$57.5K |
|
172
Hershey
HSY
$37.6B
| $781K | 0.01% |
5,452
| – | – |
|
173
Deere & Co
DE
$128B
| $775K | 0.01% |
3,499
| – | – |
|
174
PPG Industries
PPG
$24.8B
| $773K | 0.01% |
6,331
+2,703
| +75% | +$330K |
|
175
Netflix
NFLX
$529B
| $758K | 0.01% |
1,515
-15
| -1% | -$7.51K |
|