HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
-$135M
(-1.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.28M | 0.02% |
39,700
+1,500
| +4% | +$48.4K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.27M | 0.02% |
19,938
+4,550
| +30% | +$291K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.02% |
28,476
-21,000
| -42% | -$936K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $1.25M | 0.02% |
19,250
| – | – |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.25M | 0.02% |
16,019
+1,050
| +7% | +$82.1K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.01% |
7,562
+1,747
| +30% | +$280K |
|
182
Deere & Co
DE
$128B
| $1.17M | 0.01% |
3,489
-4,868
| -58% | -$1.63M |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.16M | 0.01% |
+36,600
| New | +$1.16M |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.15M | 0.01% |
19,354
+7,089
| +58% | +$423K |
|
185
Novo Nordisk
NVO
$245B
| $1.15M | 0.01% |
23,978
+58
| +0.2% | +$2.78K |
|
186
Dominion Energy
D
$49.7B
| $1.15M | 0.01% |
15,744
+1,600
| +11% | +$117K |
|
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.15M | 0.01% |
11,490
-11,725
| -51% | -$1.17M |
|
188
iShares US Technology ETF
IYW
$23.1B
| $1.14M | 0.01% |
11,217
+129
| +1% | +$13.1K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.14M | 0.01% |
27,395
-570
| -2% | -$23.6K |
|
190
Duke Energy
DUK
$93.8B
| $1.13M | 0.01% |
11,588
-166
| -1% | -$16.2K |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.12M | 0.01% |
14,357
-327
| -2% | -$25.5K |
|
192
Public Storage
PSA
$52.2B
| $1.1M | 0.01% |
3,700
| – | – |
|
193
Salesforce
CRM
$239B
| $1.07M | 0.01% |
3,938
+594
| +18% | +$161K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.01% |
8,560
-735
| -8% | -$89.5K |
|
195
Eli Lilly
LLY
$652B
| $1.02M | 0.01% |
4,391
+500
| +13% | +$116K |
|
196
Hershey
HSY
$37.6B
| $1.01M | 0.01% |
5,972
+575
| +11% | +$97.3K |
|
197
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.01M | 0.01% |
12,586
| – | – |
|
198
West Pharmaceutical
WST
$18B
| $1M | 0.01% |
2,357
| – | – |
|
199
US Bancorp
USB
$75.9B
| $979K | 0.01% |
16,465
+1,889
| +13% | +$112K |
|
200
Netflix
NFLX
$529B
| $970K | 0.01% |
1,590
+99
| +7% | +$60.4K |
|