HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.81B
AUM Growth
+$7.81B
(+10%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| 1 |
AT&T
T
|
$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
$59.5M |
| 3 |
Baxter International
BAX
|
$37.3M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
VF Corp
VFC
|
$33.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$107M |
| 2 |
Philip Morris
PM
|
$24.6M |
| 3 |
Apple
AAPL
|
$7.67M |
| 4 |
Lowe's Companies
LOW
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.02% |
3,492
-62
| -2% | -$28.3K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.59M | 0.02% |
21,504
| – | – |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.59M | 0.02% |
15,544
| – | – |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 0.02% |
5,265
-85
| -2% | -$25.6K |
|
155
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.5M | 0.02% |
24,392
+3,177
| +15% | +$195K |
|
156
Elevance Health
ELV
$71.8B
| $1.5M | 0.02% |
4,165
| – | – |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.02% |
+30,774
| New | +$1.49M |
|
158
Boeing
BA
$177B
| $1.47M | 0.02% |
5,788
+84
| +1% | +$21.4K |
|
159
Canadian Pacific Kansas City
CP
$69.9B
| $1.46M | 0.02% |
3,850
+100
| +3% | +$37.9K |
|
160
PPG Industries
PPG
$25.1B
| $1.44M | 0.02% |
9,561
+13
| +0.1% | +$1.95K |
|
161
Wells Fargo
WFC
$263B
| $1.43M | 0.02% |
36,605
-6,969
| -16% | -$272K |
|
162
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.02% |
16,306
| – | – |
|
163
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.02% |
14,494
| – | – |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.38M | 0.02% |
19,605
+1,120
| +6% | +$78.7K |
|
165
Fidelity National Information Services
FIS
$36.5B
| $1.3M | 0.02% |
9,267
+2,520
| +37% | +$354K |
|
166
Aflac
AFL
$57.2B
| $1.28M | 0.02% |
25,027
-185
| -0.7% | -$9.47K |
|
167
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.02% |
5,659
| – | – |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.02% |
11,451
+45
| +0.4% | +$4.85K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.02% |
16,100
-2,985
| -16% | -$227K |
|
170
Essential Utilities
WTRG
$11.1B
| $1.19M | 0.02% |
26,559
+1,000
| +4% | +$44.8K |
|
171
Consolidated Edison
ED
$35.4B
| $1.15M | 0.01% |
15,358
-111
| -0.7% | -$8.3K |
|
172
Sysco
SYY
$38.5B
| $1.12M | 0.01% |
14,252
-625
| -4% | -$49.2K |
|
173
ConocoPhillips
COP
$124B
| $1.12M | 0.01% |
21,085
-13,836
| -40% | -$733K |
|
174
Duke Energy
DUK
$95.3B
| $1.1M | 0.01% |
11,388
+3
| +0% | +$290 |
|
175
Dominion Energy
D
$51.1B
| $1.07M | 0.01% |
14,144
-3,000
| -17% | -$228K |
|