HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $414K | 0.01% | 2,975 -120 | -4% | -$16.7K |
|
177
Alphabet (Google) Class A
GOOGL
$2.57T
| $412K | 0.01% | +530 | New | +$412K |
|
178
Northrop Grumman
NOC
$84.5B
| $410K | 0.01% | +2,172 | New | +$410K |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $408K | 0.01% | +3,861 | New | +$408K |
|
180
Phillips 66
PSX
$54B
| $405K | 0.01% | +4,957 | New | +$405K |
|
181
Costco
COST
$418B
| $395K | 0.01% | 2,447 +24 | +1% | +$3.87K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $389K | 0.01% | 7,340 +2,970 | +68% | +$157K |
|
183
Mattel
MAT
$5.9B
| $384K | 0.01% | 14,120 -9,715 | -41% | -$264K |
|
184
Eli Lilly
LLY
$657B
| $381K | 0.01% | 4,525 -39 | -0.9% | -$3.28K |
|
185
Biogen
BIIB
$19.4B
| $377K | 0.01% | 1,229 +23 | +2% | +$7.06K |
|
186
Marathon Petroleum
MPC
$54.6B
| $376K | 0.01% | 7,252 | – | – |
|
187
Southern Company
SO
$102B
| $376K | 0.01% | 8,027 -7,331 | -48% | -$343K |
|
188
Darden Restaurants
DRI
$24.1B
| $370K | 0.01% | 5,811 | – | – |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $362K | 0.01% | 3,303 +982 | +42% | +$108K |
|
190
Perrigo
PRGO
$3.27B
| $352K | 0.01% | +2,431 | New | +$352K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $350K | 0.01% | +3,299 | New | +$350K |
|
192
BP
BP
$90.8B
| $349K | 0.01% | 11,152 +1,784 | +19% | +$55.8K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $335K | 0.01% | 3,831 +204 | +6% | +$17.8K |
|
194
Dover
DOV
$24.5B
| $332K | 0.01% | 5,412 -40 | -0.7% | -$2.45K |
|
195
VF Corp
VFC
$5.91B
| $330K | 0.01% | +5,300 | New | +$330K |
|
196
Chemours
CC
$2.31B
| $325K | 0.01% | 60,684 -216,782 | -78% | -$1.16M |
|
197
Vanguard Value ETF
VTV
$144B
| $303K | 0.01% | 3,715 | – | – |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $301K | 0.01% | 8,937 -2,040 | -19% | -$68.7K |
|
199
Caterpillar
CAT
$196B
| $297K | 0.01% | 4,375 +575 | +15% | +$39K |
|
200
Vanguard Information Technology ETF
VGT
$99.7B
| $294K | 0.01% | +2,714 | New | +$294K |
|