HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$906M
(+18%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16
Top Buys
| 1 |
Costco
COST
|
+$69.1M |
| 2 |
Ecolab
ECL
|
+$67.4M |
| 3 |
RTX Corp
RTX
|
+$34.1M |
| 4 |
iShares MBS ETF
MBB
|
+$13.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.11M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$52.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$44M |
| 3 |
RTN
Raytheon Company
RTN
|
+$42.7M |
| 4 |
Johnson Controls International
JCI
|
+$14.7M |
| 5 |
Altria Group
MO
|
+$10.6M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 9.62% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$50.9B
| $710K | 0.01% |
3,700
| – | – |
|
177
Hershey
HSY
$38B
| $707K | 0.01% |
5,452
+2,725
| +100% | +$353K |
|
178
Netflix
NFLX
$537B
| $696K | 0.01% |
1,530
| – | – |
|
179
Mondelez International
MDLZ
$81B
| $660K | 0.01% |
12,907
| – | – |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $647K | 0.01% |
5,743
-5,334
| -48% | -$601K |
|
181
Estee Lauder
EL
$31.9B
| $645K | 0.01% |
3,421
-252
| -7% | -$47.5K |
|
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $631K | 0.01% |
5,362
-1,070
| -17% | -$126K |
|
183
Vanguard FTSE Europe ETF
VGK
$27B
| $625K | 0.01% |
12,413
-385
| -3% | -$19.4K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $604K | 0.01% |
5,597
+1,951
| +54% | +$211K |
|
185
Travelers Companies
TRV
$61.6B
| $588K | 0.01% |
5,158
-294
| -5% | -$33.5K |
|
186
TransDigm Group
TDG
$73.9B
| $575K | 0.01% |
1,300
| – | – |
|
187
Zimmer Biomet
ZBH
$20.6B
| $556K | 0.01% |
4,798
+1,852
| +63% | +$215K |
|
188
Deere & Co
DE
$129B
| $550K | 0.01% |
3,499
| – | – |
|
189
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $537K | 0.01% |
+21,500
| New | +$537K |
|
190
Eli Lilly
LLY
$673B
| $534K | 0.01% |
3,251
+168
| +5% | +$27.6K |
|
191
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $524K | 0.01% |
+10,889
| New | +$524K |
|
192
Vanguard Value ETF
VTV
$143B
| $524K | 0.01% |
5,257
+1,717
| +49% | +$171K |
|
193
Public Service Enterprise Group
PEG
$39.9B
| $522K | 0.01% |
10,613
+2,489
| +31% | +$122K |
|
194
iShares International Select Dividend ETF
IDV
$5.78B
| $511K | 0.01% |
20,337
-1,641
| -7% | -$41.2K |
|
195
Twilio
TWLO
$16.4B
| $510K | 0.01% |
2,325
| – | – |
|
196
Corpay
CPAY
$22.1B
| $503K | 0.01% |
2,000
| – | – |
|
197
Vanguard Growth ETF
VUG
$188B
| $502K | 0.01% |
2,482
+1,070
| +76% | +$216K |
|
198
M&T Bank
MTB
$31.2B
| $501K | 0.01% |
4,819
-200
| -4% | -$20.8K |
|
199
Peoples Financial Services
PFIS
$525M
| $501K | 0.01% |
+13,127
| New | +$501K |
|
200
Canadian National Railway
CNI
$58.2B
| $500K | 0.01% |
5,650
-92
| -2% | -$8.14K |
|