HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$251M
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$208B
| $1.93M | 0.02% |
33,459
+1,493
| +5% | +$85.9K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.91M | 0.02% |
38,172
-1,640
| -4% | -$82K |
|
153
Gilead Sciences
GILD
$143B
| $1.89M | 0.02% |
22,808
-708
| -3% | -$58.7K |
|
154
Wells Fargo
WFC
$253B
| $1.87M | 0.02% |
50,031
+4,577
| +10% | +$171K |
|
155
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $1.86M | 0.02% |
40,714
-661
| -2% | -$30.3K |
|
156
iShares US Technology ETF
IYW
$23.1B
| $1.76M | 0.02% |
18,995
| – | – |
|
157
Canadian Pacific Kansas City
CP
$70.3B
| $1.76M | 0.02% |
22,887
+1,410
| +7% | +$108K |
|
158
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.65M | 0.02% |
7,826
+2,030
| +35% | +$428K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.64M | 0.02% |
19,790
-164
| -0.8% | -$13.6K |
|
160
Church & Dwight Co
CHD
$23.3B
| $1.64M | 0.02% |
18,567
+57
| +0.3% | +$5.04K |
|
161
Elevance Health
ELV
$70.6B
| $1.56M | 0.02% |
3,398
+190
| +6% | +$87.4K |
|
162
Deere & Co
DE
$128B
| $1.53M | 0.02% |
3,713
+67
| +2% | +$27.7K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.51M | 0.02% |
14,415
+2,053
| +17% | +$215K |
|
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.5M | 0.02% |
27,500
| – | – |
|
165
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.48M | 0.02% |
28,222
-1,125
| -4% | -$58.9K |
|
166
Linde
LIN
$220B
| $1.46M | 0.02% |
4,100
-258
| -6% | -$91.7K |
|
167
Sysco
SYY
$39.4B
| $1.45M | 0.02% |
18,782
+32
| +0.2% | +$2.47K |
|
168
Caterpillar
CAT
$198B
| $1.43M | 0.02% |
6,261
+214
| +4% | +$49K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.42M | 0.02% |
15,594
+1,035
| +7% | +$94.4K |
|
170
McKesson
MCK
$85.5B
| $1.4M | 0.02% |
3,919
+1,641
| +72% | +$584K |
|
171
Public Service Enterprise Group
PEG
$40.5B
| $1.39M | 0.02% |
22,333
-926
| -4% | -$57.8K |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.39M | 0.02% |
6,111
+410
| +7% | +$93K |
|
173
Adobe
ADBE
$148B
| $1.37M | 0.02% |
3,554
+1,070
| +43% | +$412K |
|
174
IBM
IBM
$232B
| $1.33M | 0.02% |
10,120
-74
| -0.7% | -$9.7K |
|
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.32M | 0.02% |
12,678
+689
| +6% | +$72K |
|