HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$72M |
| 2 |
Stryker
SYK
|
$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$21.6M |
| 5 |
Texas Instruments
TXN
|
$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.65M | 0.03% |
49,683
+5,212
| +12% | +$278K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.63M | 0.03% |
38,758
+1,788
| +5% | +$121K |
|
153
American Express
AXP
$227B
| $2.62M | 0.03% |
11,508
+280
| +2% | +$63.8K |
|
154
Broadcom
AVGO
$1.58T
| $2.62M | 0.03% |
19,750
+1,430
| +8% | +$190K |
|
155
Altria Group
MO
$112B
| $2.6M | 0.03% |
59,650
-2,470
| -4% | -$108K |
|
156
Intel
INTC
$107B
| $2.56M | 0.03% |
57,852
+8,534
| +17% | +$377K |
|
157
Adobe
ADBE
$148B
| $2.53M | 0.03% |
5,022
-73
| -1% | -$36.8K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $2.51M | 0.03% |
18,555
| – | – |
|
159
Aflac
AFL
$57.2B
| $2.47M | 0.03% |
28,778
-2,579
| -8% | -$221K |
|
160
Chubb
CB
$111B
| $2.38M | 0.02% |
9,170
-105
| -1% | -$27.2K |
|
161
Caterpillar
CAT
$198B
| $2.27M | 0.02% |
6,208
+100
| +2% | +$36.6K |
|
162
Diageo
DEO
$61.3B
| $2.26M | 0.02% |
15,219
-1,433
| -9% | -$213K |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.26M | 0.02% |
58,840
-2,860
| -5% | -$110K |
|
164
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.25M | 0.02% |
10,799
+445
| +4% | +$92.7K |
|
165
IBM
IBM
$232B
| $2.25M | 0.02% |
11,766
+1,155
| +11% | +$221K |
|
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.18M | 0.02% |
21,013
+2,442
| +13% | +$254K |
|
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.13M | 0.02% |
21,110
| – | – |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.12M | 0.02% |
16,187
+37
| +0.2% | +$4.86K |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.02% |
4,304
-23
| -0.5% | -$11.2K |
|
170
Enterprise Products Partners
EPD
$68.6B
| $2.08M | 0.02% |
71,238
-1,145
| -2% | -$33.4K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $2.03M | 0.02% |
9,672
-2,271
| -19% | -$478K |
|
172
Shell
SHEL
$208B
| $2.01M | 0.02% |
29,915
-570
| -2% | -$38.2K |
|
173
Phillips 66
PSX
$53.2B
| $2.01M | 0.02% |
12,278
-721
| -6% | -$118K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.99M | 0.02% |
7,973
-86
| -1% | -$21.5K |
|
175
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.91M | 0.02% |
33,310
-194
| -0.6% | -$11.1K |
|