HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
-$191M
(-1.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.72M | 0.03% |
11,690
+192
| +2% | +$44.6K |
|
152
Vanguard Total Bond Market
BND
$135B
| $2.65M | 0.03% |
36,885
-12,544
| -25% | -$902K |
|
153
iShares US Technology ETF
IYW
$22.9B
| $2.62M | 0.03% |
16,429
| – | – |
|
154
Chubb
CB
$111B
| $2.61M | 0.03% |
9,442
-171
| -2% | -$47.2K |
|
155
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.59M | 0.03% |
24,685
+7,393
| +43% | +$775K |
|
156
iShares Russell 2000 ETF
IWM
$67.1B
| $2.59M | 0.03% |
11,703
+85
| +0.7% | +$18.8K |
|
157
iShares MBS ETF
MBB
$41.3B
| $2.56M | 0.03% |
27,943
-6,266
| -18% | -$574K |
|
158
PNC Financial Services
PNC
$81.1B
| $2.51M | 0.02% |
13,028
-210
| -2% | -$40.5K |
|
159
Vanguard Mid-Cap ETF
VO
$87B
| $2.5M | 0.02% |
9,478
+1,342
| +16% | +$354K |
|
160
GSK
GSK
$80.3B
| $2.49M | 0.02% |
73,717
-2,929
| -4% | -$99.1K |
|
161
Nike
NKE
$110B
| $2.47M | 0.02% |
32,582
-3,470
| -10% | -$263K |
|
162
Adobe
ADBE
$148B
| $2.43M | 0.02% |
5,469
-303
| -5% | -$135K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $2.39M | 0.02% |
45,903
-150
| -0.3% | -$7.82K |
|
164
Enterprise Products Partners
EPD
$68.4B
| $2.33M | 0.02% |
74,359
| – | – |
|
165
Novo Nordisk
NVO
$244B
| $2.31M | 0.02% |
26,839
+61
| +0.2% | +$5.25K |
|
166
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.26M | 0.02% |
53,717
+23,331
| +77% | +$981K |
|
167
Caterpillar
CAT
$197B
| $2.24M | 0.02% |
6,172
-38
| -0.6% | -$13.8K |
|
168
GE Aerospace
GE
$292B
| $2.23M | 0.02% |
13,343
+631
| +5% | +$105K |
|
169
Allstate
ALL
$53.6B
| $2.17M | 0.02% |
11,238
-6
| -0.1% | -$1.16K |
|
170
iShares Core MSCI Total International Stock ETF
IXUS
$48B
| $1.97M | 0.02% |
29,854
| – | – |
|
171
Deere & Co
DE
$128B
| $1.96M | 0.02% |
4,626
| – | – |
|
172
Energy Transfer Partners
ET
$59.7B
| $1.95M | 0.02% |
99,564
-2,612
| -3% | -$51.2K |
|
173
Vanguard ESG International Stock ETF
VSGX
$4.99B
| $1.94M | 0.02% |
34,164
+1,245
| +4% | +$70.6K |
|
174
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$990M
| $1.93M | 0.02% |
44,255
| – | – |
|
175
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $1.92M | 0.02% |
5,121
+75
| +1% | +$28.2K |
|