HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.96M | 0.02% |
61,700
-1,495
| -2% | -$47.6K |
|
152
iShares US Technology ETF
IYW
$23.1B
| $1.95M | 0.02% |
18,555
-440
| -2% | -$46.2K |
|
153
Chubb
CB
$111B
| $1.93M | 0.02% |
9,272
-937
| -9% | -$195K |
|
154
NVIDIA
NVDA
$4.07T
| $1.91M | 0.02% |
44,000
+2,180
| +5% | +$94.8K |
|
155
Mondelez International
MDLZ
$79.9B
| $1.91M | 0.02% |
27,498
-2,501
| -8% | -$174K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.88M | 0.02% |
40,056
| – | – |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.81M | 0.02% |
36,519
-3,357
| -8% | -$166K |
|
158
KLA
KLAC
$119B
| $1.73M | 0.02% |
3,779
+560
| +17% | +$257K |
|
159
Wells Fargo
WFC
$253B
| $1.71M | 0.02% |
41,788
-4,873
| -10% | -$199K |
|
160
Intel
INTC
$107B
| $1.7M | 0.02% |
47,888
-1,275
| -3% | -$45.3K |
|
161
Caterpillar
CAT
$198B
| $1.69M | 0.02% |
6,208
+10
| +0.2% | +$2.73K |
|
162
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.66M | 0.02% |
32,892
| – | – |
|
163
Phillips 66
PSX
$53.2B
| $1.65M | 0.02% |
13,747
-174
| -1% | -$20.9K |
|
164
American Express
AXP
$227B
| $1.65M | 0.02% |
11,066
-958
| -8% | -$143K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $1.64M | 0.02% |
9,270
-2,451
| -21% | -$433K |
|
166
Church & Dwight Co
CHD
$23.3B
| $1.63M | 0.02% |
17,809
| – | – |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.6M | 0.02% |
21,116
+3,048
| +17% | +$231K |
|
168
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.58M | 0.02% |
7,604
| – | – |
|
169
Booking.com
BKNG
$178B
| $1.56M | 0.02% |
506
+69
| +16% | +$213K |
|
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.54M | 0.02% |
45,638
| – | – |
|
171
Alcon
ALC
$39.6B
| $1.53M | 0.02% |
19,840
+5,095
| +35% | +$393K |
|
172
Canadian Pacific Kansas City
CP
$70.3B
| $1.48M | 0.02% |
19,937
-3,100
| -13% | -$231K |
|
173
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.47M | 0.02% |
27,500
| – | – |
|
174
Elevance Health
ELV
$70.6B
| $1.46M | 0.02% |
3,359
| – | – |
|
175
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.41M | 0.02% |
27,022
-1,250
| -4% | -$65.4K |
|