HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
-$70.8M
(-0.74%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$56.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $2.9M | 0.03% |
29,806
+11,991
| +67% | +$1.17M |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.81M | 0.03% |
35,989
| – | – |
|
153
Bristol-Myers Squibb
BMY
$95B
| $2.78M | 0.03% |
66,847
-4,869
| -7% | -$202K |
|
154
iShares US Technology ETF
IYW
$23.1B
| $2.77M | 0.03% |
18,392
-163
| -0.9% | -$24.5K |
|
155
iShares Select Dividend ETF
DVY
$20.8B
| $2.71M | 0.03% |
22,409
-1,332
| -6% | -$161K |
|
156
Skyworks Solutions
SWKS
$11.1B
| $2.64M | 0.03% |
24,810
-289,518
| -92% | -$30.9M |
|
157
Cincinnati Financial
CINF
$24.3B
| $2.57M | 0.03% |
21,752
+14,707
| +209% | +$1.74M |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.53M | 0.03% |
24,393
+3,380
| +16% | +$351K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $2.52M | 0.03% |
11,149
+350
| +3% | +$79.2K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.49M | 0.03% |
46,853
-2,830
| -6% | -$150K |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $2.42M | 0.03% |
11,922
+2,250
| +23% | +$457K |
|
|
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.39M | 0.03% |
27,892
-632,637
| -96% | -$54.3M |
|
163
Chubb
CB
$112B
| $2.34M | 0.02% |
9,190
+20
| +0.2% | +$5.1K |
|
164
Altria Group
MO
$112B
| $2.31M | 0.02% |
50,770
-8,880
| -15% | -$404K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.25M | 0.02% |
33,360
-5,398
| -14% | -$365K |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.23M | 0.02% |
58,840
| – | – |
|
167
Phillips 66
PSX
$53.2B
| $2.18M | 0.02% |
15,456
+3,178
| +26% | +$449K |
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.13M | 0.02% |
21,110
| – | – |
|
169
Enterprise Products Partners
EPD
$68.9B
| $2.13M | 0.02% |
73,359
+2,121
| +3% | +$61.5K |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.05M | 0.02% |
16,083
-104
| -0.6% | -$13.2K |
|
171
GE Aerospace
GE
$299B
| $2.02M | 0.02% |
12,691
+6,049
| +91% | +$962K |
|
172
Vanguard Mid-Cap ETF
VO
$87.4B
| $2M | 0.02% |
8,269
+296
| +4% | +$71.7K |
|
173
Caterpillar
CAT
$197B
| $1.97M | 0.02% |
5,921
-287
| -5% | -$95.6K |
|
174
Shell
SHEL
$210B
| $1.97M | 0.02% |
27,315
-2,600
| -9% | -$188K |
|
175
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.91M | 0.02% |
33,310
| – | – |
|