HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
-$985M
(-11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.1B
| $1.82M | 0.02% |
3,776
+150
| +4% | +$72.4K |
|
152
Church & Dwight Co
CHD
$23.4B
| $1.74M | 0.02% |
18,777
+600
| +3% | +$55.6K |
|
153
Essential Utilities
WTRG
$11B
| $1.72M | 0.02% |
37,580
-2,517
| -6% | -$115K |
|
154
Vanguard Large-Cap ETF
VV
$44.5B
| $1.72M | 0.02% |
9,960
+8,120
| +441% | +$1.4M |
|
155
PNC Financial Services
PNC
$81.2B
| $1.7M | 0.02% |
10,794
-144
| -1% | -$22.7K |
|
156
Duke Energy
DUK
$93.7B
| $1.64M | 0.02% |
15,248
+1,113
| +8% | +$119K |
|
157
Sysco
SYY
$39.4B
| $1.63M | 0.02% |
19,273
-157
| -0.8% | -$13.3K |
|
158
Aflac
AFL
$57.6B
| $1.59M | 0.02% |
28,711
-27
| -0.1% | -$1.49K |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.54M | 0.02% |
3,726
| – | – |
|
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.52M | 0.02% |
27,500
| – | – |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.42M | 0.02% |
43,115
+2,200
| +5% | +$72.4K |
|
162
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.41M | 0.02% |
28,661
+386
| +1% | +$18.9K |
|
163
Vanguard Value ETF
VTV
$143B
| $1.35M | 0.02% |
10,236
+270
| +3% | +$35.6K |
|
164
Canadian Pacific Kansas City
CP
$70.6B
| $1.34M | 0.02% |
19,250
| – | – |
|
165
Novo Nordisk
NVO
$244B
| $1.33M | 0.02% |
23,920
-58
| -0.2% | -$3.23K |
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $1.32M | 0.02% |
23,108
| – | – |
|
167
Chemours
CC
$2.37B
| $1.32M | 0.02% |
41,055
-22,719
| -36% | -$728K |
|
168
Dominion Energy
D
$49.5B
| $1.3M | 0.02% |
16,281
+136
| +0.8% | +$10.9K |
|
169
Public Storage
PSA
$52.1B
| $1.3M | 0.02% |
4,151
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 0.02% |
9,933
-1,707
| -15% | -$217K |
|
171
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.22M | 0.02% |
14,559
| – | – |
|
172
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.02% |
7,250
-365
| -5% | -$61.5K |
|
173
Linde
LIN
$221B
| $1.18M | 0.02% |
4,092
-319
| -7% | -$91.8K |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.17M | 0.02% |
21,092
+237
| +1% | +$13.1K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.17M | 0.02% |
11,156
+337
| +3% | +$35.3K |
|