HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$822M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
102
Reduced
147
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $1.69M | 0.02% |
24,920
| – | – |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.65M | 0.02% |
19,954
+164
| +0.8% | +$13.5K |
|
153
Elevance Health
ELV
$70.8B
| $1.65M | 0.02% |
3,208
-470
| -13% | -$241K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.64M | 0.02% |
3,712
| – | – |
|
155
Canadian Pacific Kansas City
CP
$70.5B
| $1.6M | 0.02% |
21,477
+2,227
| +12% | +$166K |
|
156
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.58M | 0.02% |
27,329
+3,341
| +14% | +$193K |
|
157
Deere & Co
DE
$128B
| $1.56M | 0.02% |
3,646
+191
| +6% | +$81.9K |
|
158
Zoetis
ZTS
$67.9B
| $1.52M | 0.02% |
10,361
-1,591
| -13% | -$233K |
|
159
Vanguard Large-Cap ETF
VV
$44.4B
| $1.5M | 0.02% |
8,607
-178
| -2% | -$31K |
|
160
Church & Dwight Co
CHD
$23.2B
| $1.49M | 0.02% |
18,510
-266
| -1% | -$21.4K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $1.46M | 0.02% |
27,500
| – | – |
|
162
Caterpillar
CAT
$197B
| $1.45M | 0.02% |
6,047
+237
| +4% | +$56.8K |
|
163
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.44M | 0.02% |
29,347
-60
| -0.2% | -$2.95K |
|
164
IBM
IBM
$230B
| $1.44M | 0.02% |
10,194
-2,560
| -20% | -$361K |
|
165
Sysco
SYY
$39.1B
| $1.43M | 0.02% |
18,750
-50
| -0.3% | -$3.82K |
|
166
Public Service Enterprise Group
PEG
$40.4B
| $1.43M | 0.02% |
23,259
| – | – |
|
167
Linde
LIN
$219B
| $1.42M | 0.02% |
4,358
+288
| +7% | +$93.9K |
|
168
iShares US Technology ETF
IYW
$23B
| $1.41M | 0.02% |
18,995
| – | – |
|
169
Essential Utilities
WTRG
$11B
| $1.37M | 0.02% |
28,669
-5,625
| -16% | -$268K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.29M | 0.02% |
12,362
+266
| +2% | +$27.7K |
|
171
Phillips 66
PSX
$52.8B
| $1.27M | 0.02% |
12,189
-53
| -0.4% | -$5.52K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.25M | 0.02% |
10,008
-17,251
| -63% | -$2.15M |
|
173
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.24M | 0.02% |
14,559
| – | – |
|
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.23M | 0.02% |
11,989
+2,283
| +24% | +$234K |
|
175
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.22M | 0.02% |
5,701
+2,940
| +106% | +$631K |
|