HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.66%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.5B
AUM Growth
+$8.5B
(+8.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
178
Reduced
57
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$23.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$10.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
Lowe's Companies
LOW
|
$20.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 4 |
AT&T
T
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$10.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $1.94M | 0.02% |
10,404
+204
| +2% | +$38K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $1.93M | 0.02% |
80,139
+4,846
| +6% | +$117K |
|
153
Wells Fargo
WFC
$258B
| $1.93M | 0.02% |
42,565
+5,960
| +16% | +$270K |
|
154
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.86M | 0.02% |
36,550
-67
| -0.2% | -$3.4K |
|
155
Chubb
CB
$111B
| $1.86M | 0.02% |
11,670
-409
| -3% | -$65K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.85M | 0.02% |
3,772
| – | – |
|
157
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.02% |
10,875
+875
| +9% | +$145K |
|
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.76M | 0.02% |
27,500
| – | – |
|
159
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.75M | 0.02% |
27,262
+2,870
| +12% | +$184K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.74M | 0.02% |
10,033
+7,825
| +354% | +$1.36M |
|
161
Elevance Health
ELV
$72.4B
| $1.7M | 0.02% |
4,462
+297
| +7% | +$113K |
|
162
PPG Industries
PPG
$24.6B
| $1.59M | 0.02% |
9,368
-193
| -2% | -$32.8K |
|
163
Boeing
BA
$176B
| $1.58M | 0.02% |
6,588
+800
| +14% | +$192K |
|
164
Essential Utilities
WTRG
$10.8B
| $1.57M | 0.02% |
34,408
+7,849
| +30% | +$359K |
|
165
Aflac
AFL
$57.1B
| $1.54M | 0.02% |
28,737
+3,710
| +15% | +$199K |
|
166
FedEx
FDX
$53.2B
| $1.54M | 0.02% |
5,159
-657
| -11% | -$196K |
|
167
ConocoPhillips
COP
$118B
| $1.53M | 0.02% |
25,148
+4,063
| +19% | +$248K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.53M | 0.02% |
30,324
-450
| -1% | -$22.7K |
|
169
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.52M | 0.02% |
20,679
+1,074
| +5% | +$78.7K |
|
170
Adobe
ADBE
$148B
| $1.5M | 0.02% |
+2,567
| New | +$1.5M |
|
171
Sysco
SYY
$38.8B
| $1.5M | 0.02% |
19,252
+5,000
| +35% | +$389K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.5M | 0.02% |
10,136
+2,615
| +35% | +$386K |
|
|
MAGN
173
Magnera Corporation
MAGN
$413M
| $1.48M | 0.02% |
106,145
| – | – |
|
174
Canadian Pacific Kansas City
CP
$70.4B
| $1.48M | 0.02% |
19,250
+15,400
| +400% | – |
|
175
Travelers Companies
TRV
$62.3B
| $1.48M | 0.02% |
9,863
+4,711
| +91% | +$705K |
|