HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20.2M |
| 3 |
Dollar General
DG
|
+$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.85M |
| 5 |
Honeywell
HON
|
+$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$31.2M |
| 2 |
Lowe's Companies
LOW
|
+$21.3M |
| 3 |
TE Connectivity
TEL
|
+$11.9M |
| 4 |
Intel
INTC
|
+$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.01% |
16,101
+82
| +0.5% | +$6.81K |
|
177
Eli Lilly
LLY
$673B
| $1.3M | 0.01% |
4,688
+297
| +7% | +$82K |
|
178
Dominion Energy
D
$50.2B
| $1.28M | 0.01% |
16,345
+601
| +4% | +$47.2K |
|
179
iShares US Technology ETF
IYW
$23.3B
| $1.27M | 0.01% |
11,065
-152
| -1% | -$17.4K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.01% |
7,543
-19
| -0.3% | -$3.16K |
|
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.23M | 0.01% |
39,700
| – | – |
|
182
Mondelez International
MDLZ
$81B
| $1.21M | 0.01% |
18,198
+2,736
| +18% | +$181K |
|
183
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.2M | 0.01% |
18,990
-364
| -2% | -$23K |
|
184
Deere & Co
DE
$129B
| $1.2M | 0.01% |
3,490
+1
| +0% | +$343 |
|
185
US Bancorp
USB
$76.8B
| $1.19M | 0.01% |
21,236
+4,771
| +29% | +$268K |
|
186
Caterpillar
CAT
$196B
| $1.19M | 0.01% |
5,765
-1,443
| -20% | -$298K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.01% |
27,476
-1,000
| -4% | -$43.4K |
|
188
Hershey
HSY
$38B
| $1.16M | 0.01% |
5,972
| – | – |
|
189
Constellation Brands
STZ
$25.7B
| $1.16M | 0.01% |
4,601
+2,084
| +83% | +$523K |
|
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.15M | 0.01% |
11,490
| – | – |
|
191
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.11M | 0.01% |
14,133
-224
| -2% | -$17.6K |
|
192
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.11M | 0.01% |
12,586
| – | – |
|
193
West Pharmaceutical
WST
$18.1B
| $1.11M | 0.01% |
2,357
| – | – |
|
194
Boeing
BA
$174B
| $1.1M | 0.01% |
5,438
-1,500
| -22% | -$302K |
|
195
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.1M | 0.01% |
10,198
-2,444
| -19% | -$262K |
|
196
Northern Trust
NTRS
$24.6B
| $1.04M | 0.01% |
8,686
+226
| +3% | +$27K |
|
197
Paychex
PAYX
$48.3B
| $1.04M | 0.01% |
7,598
-29
| -0.4% | -$3.96K |
|
198
Duke Energy
DUK
$93.6B
| $1.04M | 0.01% |
9,871
-1,717
| -15% | -$180K |
|
199
Salesforce
CRM
$240B
| $1.03M | 0.01% |
4,064
+126
| +3% | +$32K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.03M | 0.01% |
9,352
+454
| +5% | +$50.1K |
|