HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$28.3M
(+0.71%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$30.9M |
| 2 |
Apple
AAPL
|
$29.4M |
| 3 |
Wells Fargo
WFC
|
$10.4M |
| 4 |
Cigna
CI
|
$2.61M |
| 5 |
Microsoft
MSFT
|
$2.44M |
Top Sells
| 1 |
Cencora
COR
|
$34M |
| 2 |
Becton Dickinson
BDX
|
$29.8M |
| 3 |
Waste Management
WM
|
$27.9M |
| 4 |
Oracle
ORCL
|
$20.2M |
| 5 |
Kimberly-Clark
KMB
|
$3.47M |
Sector Composition
| 1 | Healthcare | 18.77% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 10.8% |
| 4 | Technology | 9.98% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.5B
| $456K | 0.01% |
10,893
-115
| -1% | -$4.81K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $453K | 0.01% |
3,764
+1,450
| +63% | +$175K |
|
178
Texas Instruments
TXN
$171B
| $452K | 0.01% |
6,435
-233
| -3% | -$16.4K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.01% |
5,389
| – | – |
|
180
Southern Company
SO
$101B
| $429K | 0.01% |
8,357
+361
| +5% | +$18.5K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $425K | 0.01% |
3,317
+1,298
| +64% | +$166K |
|
182
HP
HPQ
$27.4B
| $412K | 0.01% |
26,550
-3,625
| -12% | -$56.3K |
|
183
Toronto Dominion Bank
TD
$127B
| $407K | 0.01% |
9,161
-197
| -2% | -$8.75K |
|
184
Phillips 66
PSX
$53.2B
| $400K | 0.01% |
4,963
-6
| -0.1% | -$484 |
|
|
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
| $392K | 0.01% |
10,600
+4,400
| +71% | +$163K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $385K | 0.01% |
3,303
| – | – |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $379K | 0.01% |
14,900
+3,800
| +34% | +$96.7K |
|
188
Bath & Body Works
BBWI
$6.06B
| $368K | 0.01% |
6,432
| – | – |
|
189
Eli Lilly
LLY
$652B
| $364K | 0.01% |
4,539
+214
| +5% | +$17.2K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $362K | 0.01% |
+3,132
| New | +$362K |
|
191
Dover
DOV
$24.4B
| $359K | 0.01% |
6,032
| – | – |
|
192
Leggett & Platt
LEG
$1.35B
| $356K | 0.01% |
7,800
-3,700
| -32% | -$169K |
|
193
Visa
V
$666B
| $356K | 0.01% |
+4,306
| New | +$356K |
|
194
Vanguard Value ETF
VTV
$143B
| $352K | 0.01% |
4,042
| – | – |
|
195
Costco
COST
$427B
| $345K | 0.01% |
2,259
-50
| -2% | -$7.64K |
|
196
BP
BP
$87.4B
| $344K | 0.01% |
11,631
+1,189
| +11% | +$35.2K |
|
197
Hewlett Packard
HPE
$31B
| $336K | 0.01% |
25,378
-13,205
| -34% | -$175K |
|
198
Essential Utilities
WTRG
$11B
| $333K | 0.01% |
10,933
+2,673
| +32% | +$81.4K |
|
199
FedEx
FDX
$53.7B
| $305K | 0.01% |
+1,744
| New | +$305K |
|
200
Ollie's Bargain Outlet
OLLI
$8.18B
| $301K | 0.01% |
+11,500
| New | +$301K |
|