HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+13.3%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.08B
AUM Growth
+$808M
(+13%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58.3M |
| 2 |
RTX Corp
RTX
|
$35.6M |
| 3 |
American Tower
AMT
|
$9.71M |
| 4 |
iShares MBS ETF
MBB
|
$7.44M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
Truist Financial
TFC
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$9.63M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.51M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.16% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.26M | 0.02% |
21,215
+295
| +1% | +$17.5K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.24M | 0.02% |
18,485
-105
| -0.6% | -$7.06K |
|
153
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.23M | 0.02% |
11,406
+369
| +3% | +$39.9K |
|
154
Boeing
BA
$174B
| $1.22M | 0.02% |
5,704
+575
| +11% | +$123K |
|
155
Essential Utilities
WTRG
$11B
| $1.21M | 0.02% |
25,559
-1,469
| -5% | -$69.5K |
|
156
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.17M | 0.02% |
5,659
-122
| -2% | -$25.2K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.02% |
12,695
-860
| -6% | -$78.7K |
|
158
Aflac
AFL
$57.2B
| $1.12M | 0.02% |
25,212
+212
| +0.8% | +$9.43K |
|
159
Consolidated Edison
ED
$35.4B
| $1.12M | 0.02% |
15,469
-600
| -4% | -$43.4K |
|
160
Sysco
SYY
$39.4B
| $1.11M | 0.02% |
14,877
-323
| -2% | -$24K |
|
161
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.09M | 0.02% |
16,101
| – | – |
|
162
Duke Energy
DUK
$93.8B
| $1.04M | 0.01% |
11,385
-123
| -1% | -$11.3K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.04M | 0.01% |
7,503
-48
| -0.6% | -$6.63K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $965K | 0.01% |
15,388
+1,600
| +12% | +$100K |
|
165
Fidelity National Information Services
FIS
$35.9B
| $954K | 0.01% |
6,747
+2,490
| +58% | +$352K |
|
166
iShares US Technology ETF
IYW
$23.1B
| $943K | 0.01% |
11,088
| – | – |
|
167
Deere & Co
DE
$128B
| $941K | 0.01% |
3,499
| – | – |
|
168
General Mills
GIS
$27B
| $933K | 0.01% |
15,866
-992
| -6% | -$58.3K |
|
169
Phillips 66
PSX
$53.2B
| $893K | 0.01% |
12,769
| – | – |
|
170
Kroger
KR
$44.8B
| $860K | 0.01% |
27,085
+448
| +2% | +$14.2K |
|
171
Public Storage
PSA
$52.2B
| $854K | 0.01% |
3,700
| – | – |
|
172
Hershey
HSY
$37.6B
| $831K | 0.01% |
5,452
| – | – |
|
173
TransDigm Group
TDG
$71.6B
| $816K | 0.01% |
1,318
+18
| +1% | +$11.1K |
|
174
Mondelez International
MDLZ
$79.9B
| $813K | 0.01% |
13,907
| – | – |
|
175
Netflix
NFLX
$529B
| $795K | 0.01% |
1,470
-45
| -3% | -$24.3K |
|