HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.02% |
39,876
+1,704
| +4% | +$87.8K |
|
152
Wells Fargo
WFC
$254B
| $1.99M | 0.02% |
46,661
-3,370
| -7% | -$144K |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $1.97M | 0.02% |
40,056
-1,074
| -3% | -$52.9K |
|
154
Chubb
CB
$111B
| $1.97M | 0.02% |
10,209
-544
| -5% | -$105K |
|
155
Enterprise Products Partners
EPD
$68.4B
| $1.94M | 0.02% |
73,796
-1,800
| -2% | -$47.4K |
|
156
Shell
SHEL
$208B
| $1.88M | 0.02% |
31,078
-2,381
| -7% | -$144K |
|
157
Canadian Pacific Kansas City
CP
$70.6B
| $1.86M | 0.02% |
23,037
+150
| +0.7% | +$12.1K |
|
158
McKesson
MCK
$85.8B
| $1.82M | 0.02% |
4,256
+337
| +9% | +$144K |
|
159
Church & Dwight Co
CHD
$23.4B
| $1.78M | 0.02% |
17,809
-758
| -4% | -$76K |
|
160
NVIDIA
NVDA
$4.06T
| $1.77M | 0.02% |
41,820
-220
| -0.5% | -$9.31K |
|
161
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.75M | 0.02% |
32,892
+4,670
| +17% | +$248K |
|
162
Baxter International
BAX
$12.5B
| $1.71M | 0.02% |
37,535
-21,989
| -37% | -$1M |
|
163
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.67M | 0.02% |
7,604
-222
| -3% | -$48.9K |
|
164
Intel
INTC
$107B
| $1.64M | 0.02% |
49,163
-10,020
| -17% | -$335K |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.62M | 0.02% |
45,638
+8,591
| +23% | +$305K |
|
166
KLA
KLAC
$117B
| $1.56M | 0.02% |
3,219
+2,712
| +535% | +$1.32M |
|
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $1.55M | 0.02% |
51,680
-30,359
| -37% | -$908K |
|
168
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.54M | 0.02% |
28,272
+8,450
| +43% | +$460K |
|
169
Caterpillar
CAT
$197B
| $1.53M | 0.02% |
6,198
-63
| -1% | -$15.5K |
|
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.51M | 0.02% |
27,500
| – | – |
|
171
Deere & Co
DE
$128B
| $1.51M | 0.02% |
3,731
+18
| +0.5% | +$7.29K |
|
172
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.51M | 0.02% |
18,068
-1,722
| -9% | -$144K |
|
173
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.5M | 0.02% |
14,415
| – | – |
|
174
Elevance Health
ELV
$70.6B
| $1.49M | 0.02% |
3,359
-39
| -1% | -$17.3K |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.48M | 0.02% |
5,222
| – | – |
|