HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.6%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
111
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.02% |
88,109
+7,970
| +10% | +$173K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.85M | 0.02% |
36,475
-75
| -0.2% | -$3.81K |
|
153
Chemours
CC
$2.24B
| $1.85M | 0.02% |
63,621
-1,000
| -2% | -$29.1K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.85M | 0.02% |
10,507
+474
| +5% | +$83.2K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.84M | 0.02% |
3,822
+50
| +1% | +$24K |
|
156
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.8M | 0.02% |
29,205
+1,943
| +7% | +$120K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.72M | 0.02% |
27,500
| – | – |
|
158
ConocoPhillips
COP
$118B
| $1.71M | 0.02% |
25,273
+125
| +0.5% | +$8.47K |
|
159
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.02% |
10,000
-875
| -8% | -$144K |
|
160
Elevance Health
ELV
$72.4B
| $1.63M | 0.02% |
4,371
-91
| -2% | -$33.9K |
|
161
Sysco
SYY
$38.8B
| $1.6M | 0.02% |
20,402
+1,150
| +6% | +$90.3K |
|
162
Boeing
BA
$176B
| $1.53M | 0.02% |
6,938
+350
| +5% | +$77K |
|
163
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.53M | 0.02% |
10,219
+83
| +0.8% | +$12.4K |
|
164
Aflac
AFL
$57.1B
| $1.5M | 0.02% |
28,737
| – | – |
|
|
MAGN
165
Magnera Corporation
MAGN
$413M
| $1.5M | 0.02% |
106,145
| – | – |
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.49M | 0.02% |
20,954
+275
| +1% | +$19.5K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48M | 0.02% |
29,508
-816
| -3% | -$41K |
|
168
Adobe
ADBE
$148B
| $1.45M | 0.02% |
2,525
-42
| -2% | -$24.2K |
|
169
iShares MSCI ACWI ETF
ACWI
$22B
| $1.45M | 0.02% |
14,494
| – | – |
|
170
Caterpillar
CAT
$194B
| $1.38M | 0.02% |
7,208
-5,506
| -43% | -$1.06M |
|
171
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.38M | 0.02% |
5,823
| – | – |
|
172
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.02% |
16,676
| – | – |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.36M | 0.02% |
12,642
+95
| +0.8% | +$10.2K |
|
174
PPG Industries
PPG
$24.6B
| $1.33M | 0.02% |
9,307
-61
| -0.7% | -$8.72K |
|
175
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.02% |
9,654
-213
| -2% | -$28.8K |
|