HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-19.23%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.92B
AUM Growth
-$1.25B
(-20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$65M |
| 2 |
Lowe's Companies
LOW
|
+$54M |
| 3 |
Becton Dickinson
BDX
|
+$45.8M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44.7M |
| 5 |
DuPont de Nemours
DD
|
+$42.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$71.4M |
| 2 |
US Bancorp
USB
|
+$59.8M |
| 3 |
RTX Corp
RTX
|
+$42.7M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Emerson Electric
EMR
|
+$33.4M |
Sector Composition
| 1 | Healthcare | 16.65% |
| 2 | Technology | 14.56% |
| 3 | Financials | 11.38% |
| 4 | Consumer Staples | 9.09% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$372B
| $602K | 0.01% |
28,363
-2,326
| -8% | -$49.4K |
|
177
Synchrony
SYF
$28.3B
| $598K | 0.01% |
37,161
-34
| -0.1% | -$547 |
|
178
Estee Lauder
EL
$31.9B
| $585K | 0.01% |
3,673
-444
| -11% | -$70.7K |
|
179
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $580K | 0.01% |
13,101
+1,036
| +9% | +$45.9K |
|
180
Netflix
NFLX
$537B
| $575K | 0.01% |
1,530
-2
| -0.1% | -$752 |
|
181
Chemours
CC
$2.5B
| $566K | 0.01% |
63,861
| – | – |
|
182
Vanguard FTSE Europe ETF
VGK
$27B
| $554K | 0.01% |
12,798
| – | – |
|
183
Travelers Companies
TRV
$61.6B
| $542K | 0.01% |
5,452
-364
| -6% | -$36.2K |
|
184
iShares Global Energy ETF
IXC
$1.82B
| $519K | 0.01% |
30,710
-635,398
| -95% | -$10.7M |
|
185
M&T Bank
MTB
$31.2B
| $519K | 0.01% |
5,019
-31
| -0.6% | -$3.21K |
|
186
Southern Company
SO
$100B
| $518K | 0.01% |
9,570
-152
| -2% | -$8.23K |
|
187
PayPal
PYPL
$64.7B
| $504K | 0.01% |
5,263
+3,413
| +184% | +$327K |
|
188
iShares International Select Dividend ETF
IDV
$5.78B
| $497K | 0.01% |
21,978
-13,845
| -39% | -$313K |
|
189
Deere & Co
DE
$129B
| $483K | 0.01% |
3,499
-95
| -3% | -$13.1K |
|
190
PPL Corp
PPL
$26.4B
| $481K | 0.01% |
19,486
+3,133
| +19% | +$77.3K |
|
191
Energy Transfer Partners
ET
$58.9B
| $453K | 0.01% |
98,578
-884
| -0.9% | -$4.06K |
|
192
Fidelity National Information Services
FIS
$35.9B
| $450K | 0.01% |
3,699
+4
| +0.1% | +$487 |
|
193
Canadian National Railway
CNI
$58.2B
| $446K | 0.01% |
5,742
-268
| -4% | -$20.8K |
|
194
iShares US Treasury Bond ETF
GOVT
$28.1B
| $443K | 0.01% |
15,818
| – | – |
|
195
Brown-Forman Class B
BF.B
$13B
| $437K | 0.01% |
7,880
-956
| -11% | -$53K |
|
196
Eli Lilly
LLY
$673B
| $428K | 0.01% |
3,083
-3,050
| -50% | -$423K |
|
197
TransDigm Group
TDG
$73.9B
| $416K | 0.01% |
1,300
| – | – |
|
198
GE Aerospace
GE
$293B
| $396K | 0.01% |
9,999
+574
| +6% | +$22.7K |
|
199
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $388K | 0.01% |
3,646
| – | – |
|
200
Copart
CPRT
$46.5B
| $387K | 0.01% |
+22,616
| New | +$387K |
|