HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$96.5M |
| 2 |
FedEx
FDX
|
+$51M |
| 3 |
US Bancorp
USB
|
+$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$107M |
| 2 |
Mondelez International
MDLZ
|
+$54.6M |
| 3 |
Intel
INTC
|
+$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$36M |
| 5 |
American Electric Power
AEP
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$369B
| $780K | 0.02% |
4,874
-1,224
| -20% | -$196K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $757K | 0.02% |
6,449
+65
| +1% | +$7.63K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $736K | 0.01% |
11,972
+956
| +9% | +$58.8K |
|
179
Visa
V
$659B
| $729K | 0.01% |
6,094
+124
| +2% | +$14.8K |
|
180
Utilities Select Sector SPDR Fund
XLU
$21B
| $720K | 0.01% |
14,240
+740
| +5% | +$37.4K |
|
181
Essential Utilities
WTRG
$10.7B
| $699K | 0.01% |
20,530
+1,951
| +11% | +$66.4K |
|
182
Meta Platforms (Facebook)
META
$1.9T
| $675K | 0.01% |
4,222
-149
| -3% | -$23.8K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $675K | 0.01% |
7,133
+1,050
| +17% | +$99.4K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.01% |
10,274
+31
| +0.3% | +$2.03K |
|
185
Canadian Pacific Kansas City
CP
$68.3B
| $669K | 0.01% |
18,945
+110
| +0.6% | +$3.88K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$132B
| $661K | 0.01% |
6,160
-1,642
| -21% | -$176K |
|
187
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $651K | 0.01% |
12,969
+2,000
| +18% | +$100K |
|
188
Vanguard Information Technology ETF
VGT
$102B
| $580K | 0.01% |
3,394
-370
| -10% | -$63.2K |
|
189
VF Corp
VFC
$5.87B
| $575K | 0.01% |
8,242
+1,414
| +21% | +$98.6K |
|
190
PPL Corp
PPL
$26.4B
| $567K | 0.01% |
20,039
+1,811
| +10% | +$51.2K |
|
191
iShares Core S&P 500 ETF
IVV
$669B
| $558K | 0.01% |
2,103
+69
| +3% | +$18.3K |
|
192
Novo Nordisk
NVO
$241B
| $555K | 0.01% |
22,526
+478
| +2% | +$11.8K |
|
193
HP
HPQ
$26.7B
| $554K | 0.01% |
25,282
-227
| -0.9% | -$4.97K |
|
194
Southern Company
SO
$101B
| $550K | 0.01% |
12,307
+703
| +6% | +$31.4K |
|
|
SRG
195
Seritage Growth Properties
SRG
$250M
| $543K | 0.01% |
15,280
+2,515
| +20% | +$89.4K |
|
196
Netflix
NFLX
$533B
| $535K | 0.01% |
1,813
+29
| +2% | +$8.56K |
|
197
WisdomTree International Equity Fund
DWM
$599M
| $533K | 0.01% |
9,720
| – | – |
|
198
Deere & Co
DE
$129B
| $528K | 0.01% |
3,400
| – | – |
|
199
Brown-Forman Class B
BF.B
$13B
| $504K | 0.01% |
9,267
+1,354
| +17% | +$73.6K |
|
200
Elevance Health
ELV
$69.1B
| $492K | 0.01% |
2,240
+515
| +30% | +$113K |
|