HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$245B
| $1.33M | 0.02% |
23,978
-76
| -0.3% | -$4.22K |
|
|
MAGN
177
Magnera Corporation
MAGN
$428M
| $1.31M | 0.02% |
8,127
-38
| -0.5% | -$6.12K |
|
178
PayPal
PYPL
$65.2B
| $1.3M | 0.02% |
11,255
-1,300
| -10% | -$150K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.28M | 0.01% |
20,855
+1,865
| +10% | +$114K |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.26M | 0.01% |
16,101
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | 0.01% |
7,543
| – | – |
|
182
US Bancorp
USB
$75.9B
| $1.2M | 0.01% |
22,560
+1,324
| +6% | +$70.4K |
|
183
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.16M | 0.01% |
11,565
+75
| +0.7% | +$7.5K |
|
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.15M | 0.01% |
39,700
| – | – |
|
185
Adobe
ADBE
$148B
| $1.15M | 0.01% |
2,520
-13
| -0.5% | -$5.92K |
|
186
iShares US Technology ETF
IYW
$23.1B
| $1.14M | 0.01% |
11,065
| – | – |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.01% |
10,819
+621
| +6% | +$65K |
|
188
Energy Transfer Partners
ET
$59.7B
| $1.11M | 0.01% |
98,819
-2,055
| -2% | -$23K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.01% |
17,622
-576
| -3% | -$36.2K |
|
190
Hershey
HSY
$37.6B
| $1.09M | 0.01% |
5,047
-925
| -15% | -$200K |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.08M | 0.01% |
29,515
+5,350
| +22% | +$196K |
|
192
Northern Trust
NTRS
$24.3B
| $1.04M | 0.01% |
8,911
+225
| +3% | +$26.2K |
|
193
Paychex
PAYX
$48.7B
| $1.04M | 0.01% |
7,598
| – | – |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.03M | 0.01% |
13,960
-173
| -1% | -$12.7K |
|
195
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.02M | 0.01% |
12,628
+42
| +0.3% | +$3.41K |
|
196
Blackstone
BX
$133B
| $992K | 0.01% |
7,815
-127
| -2% | -$16.1K |
|
197
Northrop Grumman
NOC
$83.2B
| $977K | 0.01% |
2,185
-3,411
| -61% | -$1.53M |
|
198
West Pharmaceutical
WST
$18B
| $968K | 0.01% |
2,357
| – | – |
|
199
Cincinnati Financial
CINF
$24B
| $954K | 0.01% |
7,017
| – | – |
|
200
Southern Company
SO
$101B
| $952K | 0.01% |
13,129
+2,661
| +25% | +$193K |
|