HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
$50.7M |
| 2 |
US Bancorp
USB
|
$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$26.4M |
| 4 |
Tapestry
TPR
|
$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$65.4M |
| 2 |
Mastercard
MA
|
$29.6M |
| 3 |
GE Aerospace
GE
|
$23.7M |
| 4 |
Schlumberger
SLB
|
$9.59M |
| 5 |
PepsiCo
PEP
|
$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $681K | 0.01% |
5,970
+1,478
| +33% | +$169K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $664K | 0.01% |
11,016
+1,408
| +15% | +$84.9K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $620K | 0.01% |
3,764
| – | – |
|
179
Novo Nordisk
NVO
$245B
| $592K | 0.01% |
22,048
-1,450
| -6% | -$38.9K |
|
180
PPL Corp
PPL
$26.6B
| $564K | 0.01% |
18,228
+671
| +4% | +$20.8K |
|
181
Southern Company
SO
$101B
| $558K | 0.01% |
11,604
+1,329
| +13% | +$63.9K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $556K | 0.01% |
6,083
+3,040
| +100% | +$278K |
|
183
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $550K | 0.01% |
10,969
-500
| -4% | -$25.1K |
|
184
TransDigm Group
TDG
$71.6B
| $549K | 0.01% |
2,000
| – | – |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $547K | 0.01% |
+10,758
| New | +$547K |
|
186
iShares Core S&P 500 ETF
IVV
$664B
| $547K | 0.01% |
2,034
+872
| +75% | +$235K |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $544K | 0.01% |
3,014
-46
| -2% | -$8.3K |
|
188
WisdomTree International Equity Fund
DWM
$594M
| $542K | 0.01% |
9,720
| – | – |
|
189
HP
HPQ
$27.4B
| $536K | 0.01% |
25,509
+1,092
| +4% | +$22.9K |
|
190
Deere & Co
DE
$128B
| $532K | 0.01% |
3,400
-93
| -3% | -$14.6K |
|
191
First Bank
FRBA
$421M
| $516K | 0.01% |
+37,240
| New | +$516K |
|
192
Eli Lilly
LLY
$652B
| $516K | 0.01% |
6,105
+854
| +16% | +$72.2K |
|
|
SRG
193
Seritage Growth Properties
SRG
$211M
| $516K | 0.01% |
12,765
+4,672
| +58% | +$189K |
|
194
Vodafone
VOD
$28.5B
| $487K | 0.01% |
15,280
+1,562
| +11% | +$49.8K |
|
195
FedEx
FDX
$53.7B
| $482K | 0.01% |
1,930
+473
| +32% | +$118K |
|
196
VF Corp
VFC
$5.86B
| $476K | 0.01% |
6,828
+17
| +0.2% | +$1.19K |
|
197
Darden Restaurants
DRI
$24.5B
| $462K | 0.01% |
4,811
| – | – |
|
198
Constellation Brands
STZ
$26.2B
| $461K | 0.01% |
2,018
+807
| +67% | +$184K |
|
199
Truist Financial
TFC
$60B
| $461K | 0.01% |
9,273
+2,556
| +38% | +$127K |
|
200
Dover
DOV
$24.4B
| $458K | 0.01% |
5,611
+124
| +2% | +$10.1K |
|