HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.4M | 0.03% |
36,970
-255
| -0.7% | -$16.6K |
|
152
iShares Russell 2000 ETF
IWM
$67.8B
| $2.4M | 0.03% |
11,943
+2,673
| +29% | +$536K |
|
153
iShares US Technology ETF
IYW
$23.1B
| $2.28M | 0.03% |
18,555
| – | – |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.27M | 0.03% |
44,471
+4,415
| +11% | +$225K |
|
155
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.17M | 0.02% |
61,700
| – | – |
|
156
NVIDIA
NVDA
$4.07T
| $2.15M | 0.02% |
43,500
-500
| -1% | -$24.8K |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.12M | 0.02% |
+21,110
| New | +$2.12M |
|
158
American Express
AXP
$227B
| $2.1M | 0.02% |
11,228
+162
| +1% | +$30.3K |
|
159
Chubb
CB
$111B
| $2.1M | 0.02% |
9,275
+3
| +0% | +$678 |
|
160
Wells Fargo
WFC
$253B
| $2.08M | 0.02% |
42,194
+406
| +1% | +$20K |
|
161
Broadcom
AVGO
$1.58T
| $2.04M | 0.02% |
18,320
+2,460
| +16% | +$275K |
|
162
Mondelez International
MDLZ
$79.9B
| $2.02M | 0.02% |
27,944
+446
| +2% | +$32.3K |
|
163
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $2.02M | 0.02% |
+51,655
| New | +$2.02M |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.02M | 0.02% |
16,150
-1,431
| -8% | -$179K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.01M | 0.02% |
22,707
+1,591
| +8% | +$141K |
|
166
Shell
SHEL
$208B
| $2.01M | 0.02% |
30,485
-361
| -1% | -$23.8K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.99M | 0.02% |
10,354
+2,018
| +24% | +$388K |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.95M | 0.02% |
18,571
+4,768
| +35% | +$499K |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.94M | 0.02% |
36,029
-490
| -1% | -$26.4K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $1.91M | 0.02% |
72,383
+200
| +0.3% | +$5.27K |
|
171
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.87M | 0.02% |
8,059
+455
| +6% | +$106K |
|
172
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.85M | 0.02% |
33,504
+612
| +2% | +$33.8K |
|
173
Caterpillar
CAT
$198B
| $1.81M | 0.02% |
6,108
-100
| -2% | -$29.6K |
|
174
IBM
IBM
$232B
| $1.74M | 0.02% |
10,611
+994
| +10% | +$163K |
|
175
Phillips 66
PSX
$53.2B
| $1.73M | 0.02% |
12,999
-748
| -5% | -$99.6K |
|