HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$763M
(+8%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
193
Reduced
138
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$117B
| $3.09M | 0.03% |
29,317
+1,564
| +6% | +$165K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 0.03% |
22,772
+363
| +2% | +$49K |
|
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.06M | 0.03% |
36,759
+770
| +2% | +$64.1K |
|
154
Wells Fargo
WFC
$256B
| $3.03M | 0.03% |
53,565
+692
| +1% | +$39.1K |
|
155
Adobe
ADBE
$149B
| $2.99M | 0.03% |
5,772
+27
| +0.5% | +$14K |
|
156
Altria Group
MO
$112B
| $2.98M | 0.03% |
58,447
+7,677
| +15% | +$392K |
|
157
Chubb
CB
$111B
| $2.77M | 0.03% |
9,613
+423
| +5% | +$122K |
|
158
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.64M | 0.03% |
46,053
-800
| -2% | -$45.8K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.6M | 0.03% |
11,498
+349
| +3% | +$78.8K |
|
160
iShares Russell 2000 ETF
IWM
$67.5B
| $2.57M | 0.03% |
11,618
-304
| -3% | -$67.2K |
|
161
iShares US Technology ETF
IYW
$23B
| $2.49M | 0.02% |
16,429
-1,963
| -11% | -$298K |
|
162
PNC Financial Services
PNC
$81.4B
| $2.45M | 0.02% |
13,238
+2,260
| +21% | +$418K |
|
163
Caterpillar
CAT
$197B
| $2.43M | 0.02% |
6,210
+289
| +5% | +$113K |
|
164
GE Aerospace
GE
$292B
| $2.4M | 0.02% |
12,712
+21
| +0.2% | +$3.96K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.17M | 0.02% |
29,854
-3,506
| -11% | -$255K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $2.16M | 0.02% |
74,359
+1,000
| +1% | +$29.1K |
|
167
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.15M | 0.02% |
8,136
-133
| -2% | -$35.1K |
|
168
Allstate
ALL
$54B
| $2.13M | 0.02% |
11,244
+149
| +1% | +$28.3K |
|
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.13M | 0.02% |
21,110
| – | – |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.02% |
14,928
-1,155
| -7% | -$164K |
|
171
Skyworks Solutions
SWKS
$11.2B
| $2.05M | 0.02% |
20,722
-4,088
| -16% | -$404K |
|
172
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.02M | 0.02% |
32,919
-391
| -1% | -$24.1K |
|
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $2M | 0.02% |
49,162
-9,678
| -16% | -$393K |
|
174
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.99M | 0.02% |
44,255
| – | – |
|
175
Phillips 66
PSX
$53.1B
| $1.99M | 0.02% |
15,158
-298
| -2% | -$39.2K |
|