HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
$67.8M |
| 2 |
Emerson Electric
EMR
|
$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.6M |
| 4 |
PepsiCo
PEP
|
$20.4M |
| 5 |
CVS Health
CVS
|
$19.4M |
Top Sells
| 1 |
Nike
NKE
|
$74.8M |
| 2 |
Procter & Gamble
PG
|
$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$21.4M |
| 4 |
Mastercard
MA
|
$21.1M |
| 5 |
Microsoft
MSFT
|
$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $754K | 0.01% |
11,906
-66
| -0.6% | -$4.18K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $740K | 0.01% |
14,240
| – | – |
|
178
Southwest Airlines
LUV
$16.7B
| $738K | 0.01% |
14,511
+8,315
| +134% | +$423K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $731K | 0.01% |
6,384
-65
| -1% | -$7.44K |
|
180
Mondelez International
MDLZ
$80.1B
| $727K | 0.01% |
17,739
-19,216
| -52% | -$788K |
|
181
Netflix
NFLX
$529B
| $713K | 0.01% |
1,821
+8
| +0.4% | +$3.13K |
|
182
Canadian Pacific Kansas City
CP
$69.9B
| $687K | 0.01% |
18,775
-170
| -0.9% | -$6.22K |
|
183
Essential Utilities
WTRG
$10.8B
| $678K | 0.01% |
19,280
-1,250
| -6% | -$44K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$132B
| $655K | 0.01% |
6,160
| – | – |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $640K | 0.01% |
24,085
-10,610
| -31% | -$282K |
|
186
Team
TISI
$87.6M
| $603K | 0.01% |
2,612
| – | – |
|
187
VF Corp
VFC
$6.08B
| $603K | 0.01% |
7,857
-385
| -5% | -$29.5K |
|
188
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $600K | 0.01% |
11,969
-1,000
| -8% | -$50.1K |
|
189
Franklin Resources
BEN
$12.9B
| $581K | 0.01% |
18,115
+5,575
| +44% | +$179K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.01% |
9,603
-671
| -7% | -$40.2K |
|
191
iShares Russell 2000 ETF
IWM
$67.9B
| $575K | 0.01% |
3,512
-4,214
| -55% | -$690K |
|
192
Vanguard Information Technology ETF
VGT
$101B
| $575K | 0.01% |
3,171
-223
| -7% | -$40.4K |
|
|
SRG
193
Seritage Growth Properties
SRG
$219M
| $574K | 0.01% |
13,539
-1,741
| -11% | -$73.8K |
|
194
Southern Company
SO
$99.9B
| $565K | 0.01% |
12,200
-107
| -0.9% | -$4.96K |
|
195
Bath & Body Works
BBWI
$5.87B
| $550K | 0.01% |
18,437
+4,261
| +30% | +$127K |
|
196
PPL Corp
PPL
$26.4B
| $549K | 0.01% |
19,227
-812
| -4% | -$23.2K |
|
197
Zimmer Biomet
ZBH
$20.7B
| $535K | 0.01% |
4,946
+2,368
| +92% | +$256K |
|
198
HP
HPQ
$27.4B
| $533K | 0.01% |
23,494
-1,788
| -7% | -$40.6K |
|
199
iShares Core S&P 500 ETF
IVV
$666B
| $528K | 0.01% |
1,934
-169
| -8% | -$46.1K |
|
200
TransDigm Group
TDG
$72.9B
| $518K | 0.01% |
1,500
-17
| -1% | -$5.87K |
|