HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$15.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$80.6B
| $2.86M | 0.03% |
73,773
+56
| +0.1% | +$2.17K |
|
152
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $2.82M | 0.03% |
28,763
+4,078
| +17% | +$399K |
|
153
iShares Select Dividend ETF
DVY
$20.4B
| $2.8M | 0.03% |
20,846
-926
| -4% | -$124K |
|
154
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $2.78M | 0.03% |
39,760
+9,906
| +33% | +$692K |
|
155
Chubb
CB
$108B
| $2.77M | 0.03% |
9,168
-274
| -3% | -$82.7K |
|
156
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.75M | 0.03% |
48,207
+26,178
| +119% | +$1.5M |
|
157
ConocoPhillips
COP
$118B
| $2.72M | 0.03% |
25,920
-1,986
| -7% | -$209K |
|
158
GE Aerospace
GE
$311B
| $2.62M | 0.03% |
13,091
-252
| -2% | -$50.4K |
|
159
iShares MBS ETF
MBB
$41.6B
| $2.58M | 0.03% |
27,466
-477
| -2% | -$44.7K |
|
160
Enterprise Products Partners
EPD
$68.8B
| $2.56M | 0.03% |
74,839
+480
| +0.6% | +$16.4K |
|
161
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.55M | 0.03% |
9,870
+392
| +4% | +$101K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $2.53M | 0.03% |
45,616
-287
| -0.6% | -$15.9K |
|
163
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.48M | 0.03% |
12,031
+341
| +3% | +$70.4K |
|
164
PNC Financial Services
PNC
$79.1B
| $2.41M | 0.02% |
13,685
+657
| +5% | +$115K |
|
165
iShares Russell 2000 ETF
IWM
$67.5B
| $2.33M | 0.02% |
11,703
| – | – |
|
166
Allstate
ALL
$51.7B
| $2.33M | 0.02% |
11,254
+16
| +0.1% | +$3.31K |
|
167
iShares US Technology ETF
IYW
$24B
| $2.31M | 0.02% |
16,429
| – | – |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $2.24M | 0.02% |
58,281
+4,564
| +8% | +$175K |
|
169
Deere & Co
DE
$127B
| $2.13M | 0.02% |
4,530
-96
| -2% | -$45.1K |
|
170
Adobe
ADBE
$150B
| $2.07M | 0.02% |
5,398
-71
| -1% | -$27.2K |
|
171
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $2.06M | 0.02% |
34,954
+790
| +2% | +$46.6K |
|
172
Nike
NKE
$107B
| $1.98M | 0.02% |
31,236
-1,346
| -4% | -$85.4K |
|
173
Caterpillar
CAT
$206B
| $1.89M | 0.02% |
5,727
-445
| -7% | -$147K |
|
174
Goldman Sachs
GS
$238B
| $1.88M | 0.02% |
3,446
+140
| +4% | +$76.5K |
|
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $1.86M | 0.02% |
44,255
| – | – |
|