HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.85M | 0.02% |
11,640
+1,771
| +18% | +$281K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.83M | 0.02% |
3,726
-110
| -3% | -$53.9K |
|
153
Church & Dwight Co
CHD
$23.3B
| $1.81M | 0.02% |
18,177
+1,500
| +9% | +$149K |
|
154
Elevance Health
ELV
$69.9B
| $1.78M | 0.02% |
3,626
-120
| -3% | -$58.9K |
|
155
Eli Lilly
LLY
$649B
| $1.75M | 0.02% |
6,101
+1,413
| +30% | +$405K |
|
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.68M | 0.02% |
27,500
| – | – |
|
157
Public Storage
PSA
$51.9B
| $1.62M | 0.02% |
4,151
| – | – |
|
158
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $1.62M | 0.02% |
28,275
-3,525
| -11% | -$202K |
|
159
Deere & Co
DE
$128B
| $1.6M | 0.02% |
3,859
+369
| +11% | +$153K |
|
160
IBM
IBM
$229B
| $1.6M | 0.02% |
12,274
-1,245
| -9% | -$162K |
|
161
Canadian Pacific Kansas City
CP
$70.5B
| $1.59M | 0.02% |
19,250
-74
| -0.4% | -$6.11K |
|
162
Sysco
SYY
$39.3B
| $1.59M | 0.02% |
19,430
-93
| -0.5% | -$7.59K |
|
163
Duke Energy
DUK
$93.5B
| $1.58M | 0.02% |
14,135
+4,264
| +43% | +$476K |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $1.54M | 0.02% |
23,108
+2,154
| +10% | +$143K |
|
165
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.49M | 0.02% |
40,915
+845
| +2% | +$30.8K |
|
166
Caterpillar
CAT
$196B
| $1.48M | 0.02% |
6,658
+893
| +15% | +$199K |
|
167
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.02% |
6,676
-1,690
| -20% | -$376K |
|
168
Vanguard Value ETF
VTV
$143B
| $1.47M | 0.02% |
9,966
| – | – |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.45M | 0.02% |
14,559
+65
| +0.4% | +$6.49K |
|
170
Boeing
BA
$171B
| $1.44M | 0.02% |
7,521
+2,083
| +38% | +$399K |
|
171
Linde
LIN
$220B
| $1.41M | 0.02% |
4,411
+1,451
| +49% | +$463K |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.41M | 0.02% |
14,593
+5,241
| +56% | +$505K |
|
173
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.38M | 0.02% |
5,796
-310
| -5% | -$73.8K |
|
174
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.02% |
7,615
-2,635
| -26% | -$476K |
|
175
Dominion Energy
D
$49.3B
| $1.37M | 0.02% |
16,145
-200
| -1% | -$17K |
|