HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
(+6.1%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10
Top Buys
| 1 |
Starbucks
SBUX
|
+$49.8M |
| 2 |
AB InBev
BUD
|
+$29.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
Comcast
CMCSA
|
+$9.96M |
| 5 |
Mastercard
MA
|
+$9.91M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$53.2M |
| 2 |
JPMorgan Chase
JPM
|
+$25M |
| 3 |
Target
TGT
|
+$19M |
| 4 |
UnitedHealth
UNH
|
+$16.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 11.39% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$249B
| $480K | 0.01% |
27,998
+58
| +0.2% | +$994 |
|
177
PPG Industries
PPG
$25B
| $474K | 0.01% |
4,513
-88
| -2% | -$9.24K |
|
|
178
Gilead Sciences
GILD
$140B
| $460K | 0.01% |
6,778
-783,375
| -99% | -$53.2M |
|
179
Toronto Dominion Bank
TD
$131B
| $456K | 0.01% |
9,107
+480
| +6% | +$24K |
|
180
Financial Select Sector SPDR Fund
XLF
$54.8B
| $445K | 0.01% |
18,739
+1,834
| +11% | +$43.6K |
|
181
Costco
COST
$427B
| $440K | 0.01% |
2,621
+325
| +14% | +$54.6K |
|
182
Meta Platforms (Facebook)
META
$1.9T
| $433K | 0.01% |
3,047
-923
| -23% | -$131K |
|
183
Eli Lilly
LLY
$673B
| $432K | 0.01% |
5,139
+863
| +20% | +$72.5K |
|
184
Southern Company
SO
$101B
| $425K | 0.01% |
8,538
-48
| -0.6% | -$2.39K |
|
185
Fortive
FTV
$16.5B
| $408K | 0.01% |
8,100
-88
| -1% | -$4.43K |
|
186
Public Service Enterprise Group
PEG
$41.6B
| $408K | 0.01% |
9,199
-15
| -0.2% | -$665 |
|
187
Darden Restaurants
DRI
$25B
| $403K | 0.01% |
4,811
| – | – |
|
188
HP
HPQ
$26.2B
| $389K | 0.01% |
21,729
-5,830
| -21% | -$104K |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $387K | 0.01% |
3,038
+79
| +3% | +$10.1K |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| $387K | 0.01% |
10,600
| – | – |
|
191
Hewlett Packard
HPE
$32.9B
| $383K | 0.01% |
27,809
+2,262
| +9% | +$31.2K |
|
192
Fulton Financial
FULT
$3.53B
| $382K | 0.01% |
21,395
-1,523
| -7% | -$27.2K |
|
193
Vanguard Small-Cap ETF
VB
$67.4B
| $378K | 0.01% |
2,839
| – | – |
|
194
Vanguard Growth ETF
VUG
$191B
| $378K | 0.01% |
3,103
| – | – |
|
195
Amazon
AMZN
$2.46T
| $377K | 0.01% |
8,500
+1,980
| +30% | +$87.8K |
|
196
Restaurant Brands International
QSR
$20.8B
| $377K | 0.01% |
6,759
| – | – |
|
197
Campbell Soup
CPB
$9.86B
| $373K | 0.01% |
6,525
-3,024
| -32% | -$173K |
|
198
Fastenal
FAST
$54.6B
| $370K | 0.01% |
28,768
+2,136
| +8% | +$27.5K |
|
199
Vodafone
VOD
$28.5B
| $366K | 0.01% |
13,832
+5,045
| +57% | +$133K |
|
200
Essential Utilities
WTRG
$10.7B
| $364K | 0.01% |
11,313
-1,543
| -12% | -$49.6K |
|