HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$27.8M |
| 3 |
Cisco
CSCO
|
$18.6M |
| 4 |
W.W. Grainger
GWW
|
$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.3M |
| 2 |
Comcast
CMCSA
|
$9.93M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.74M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cable One
CABO
$922M
| $487K | 0.01% |
685
-532
| -44% | -$378K |
|
177
PPG Industries
PPG
$24.8B
| $481K | 0.01% |
4,373
-140
| -3% | -$15.4K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $480K | 0.01% |
3,164
+126
| +4% | +$19.1K |
|
179
Eli Lilly
LLY
$652B
| $469K | 0.01% |
5,695
+556
| +11% | +$45.8K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $469K | 0.01% |
19,021
+282
| +2% | +$6.95K |
|
181
Amazon
AMZN
$2.48T
| $455K | 0.01% |
9,400
+900
| +11% | +$43.6K |
|
182
Darden Restaurants
DRI
$24.5B
| $435K | 0.01% |
4,811
| – | – |
|
183
Deere & Co
DE
$128B
| $432K | 0.01% |
3,493
+500
| +17% | +$61.8K |
|
184
HP
HPQ
$27.4B
| $424K | 0.01% |
24,283
+2,554
| +12% | +$44.6K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $403K | 0.01% |
6,215
-946
| -13% | -$61.3K |
|
186
Vodafone
VOD
$28.5B
| $398K | 0.01% |
13,860
+28
| +0.2% | +$804 |
|
187
Visa
V
$666B
| $397K | 0.01% |
4,237
+320
| +8% | +$30K |
|
188
Fortive
FTV
$16.2B
| $394K | 0.01% |
7,436
-664
| -8% | -$35.2K |
|
189
Vanguard Growth ETF
VUG
$186B
| $394K | 0.01% |
3,104
+1
| +0% | +$127 |
|
190
Campbell Soup
CPB
$10.1B
| $393K | 0.01% |
7,538
+1,013
| +16% | +$52.8K |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $389K | 0.01% |
9,034
-165
| -2% | -$7.11K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $385K | 0.01% |
2,839
| – | – |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $378K | 0.01% |
2,506
-541
| -18% | -$81.6K |
|
194
Eversource Energy
ES
$23.6B
| $376K | 0.01% |
6,201
+325
| +6% | +$19.7K |
|
195
Leggett & Platt
LEG
$1.35B
| $368K | 0.01% |
7,000
| – | – |
|
|
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
| $348K | 0.01% |
23,100
| – | – |
|
|
SRG
197
Seritage Growth Properties
SRG
$211M
| $340K | 0.01% |
8,093
-4,511
| -36% | -$190K |
|
198
Dover
DOV
$24.4B
| $327K | 0.01% |
5,041
| – | – |
|
199
Texas Instruments
TXN
$171B
| $323K | 0.01% |
4,200
-1,944
| -32% | -$150K |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $321K | 0.01% |
2,832
| – | – |
|