HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.1M |
| 3 |
Eli Lilly
LLY
|
$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$114M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$114B
| $2.13M | 0.02% |
23,733
-2,187
| -8% | -$196K |
|
177
Netflix
NFLX
$530B
| $2.12M | 0.02% |
1,585
+11
| +0.7% | +$14.7K |
|
178
Adobe
ADBE
$151B
| $2.06M | 0.02% |
5,312
-86
| -2% | -$33.3K |
|
179
iShares MBS ETF
MBB
$41.4B
| $2.02M | 0.02% |
21,495
-5,971
| -22% | -$561K |
|
180
US Bancorp
USB
$75.6B
| $2.01M | 0.02% |
44,383
+16,155
| +57% | +$731K |
|
181
Caterpillar
CAT
$198B
| $1.94M | 0.02% |
4,997
-730
| -13% | -$283K |
|
182
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.91M | 0.02% |
44,255
| – | – |
|
183
GE Vernova
GEV
$164B
| $1.91M | 0.02% |
3,603
+486
| +16% | +$257K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $1.85M | 0.02% |
5,118
| – | – |
|
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.84M | 0.02% |
+34,204
| New | +$1.84M |
|
186
Energy Transfer Partners
ET
$59B
| $1.81M | 0.02% |
99,564
| – | – |
|
187
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.77M | 0.02% |
13,028
+445
| +4% | +$60.4K |
|
188
Novo Nordisk
NVO
$242B
| $1.77M | 0.02% |
25,612
-800
| -3% | -$55.2K |
|
189
Mondelez International
MDLZ
$79.8B
| $1.76M | 0.02% |
26,070
+5,123
| +24% | +$345K |
|
190
TransDigm Group
TDG
$71.8B
| $1.71M | 0.02% |
1,123
| – | – |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.71M | 0.02% |
5,971
-7
| -0.1% | -$2K |
|
192
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.7M | 0.02% |
15,665
+47
| +0.3% | +$5.1K |
|
193
Phillips 66
PSX
$52.8B
| $1.69M | 0.02% |
14,166
-579
| -4% | -$69.1K |
|
194
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.68M | 0.02% |
13,052
| – | – |
|
195
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.67M | 0.02% |
16,576
-1,539
| -8% | -$155K |
|
196
Capital One
COF
$141B
| $1.62M | 0.02% |
7,637
+5,576
| +271% | +$1.19M |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.6M | 0.02% |
25,064
-2,794
| -10% | -$179K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.19B
| $1.58M | 0.02% |
40,429
+8,025
| +25% | +$314K |
|
199
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.58M | 0.02% |
17,721
-50
| -0.3% | -$4.45K |
|
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $1.55M | 0.01% |
28,454
| – | – |
|