HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$251M
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$49.6M |
| 3 |
Medtronic
MDT
|
+$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.4M |
| 5 |
Chevron
CVX
|
+$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$74.7M |
| 3 |
Baxter International
BAX
|
+$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$44.8M |
| 5 |
Merck
MRK
|
+$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.32M | 0.02% |
+5,222
| New | +$1.32M |
|
177
SPDR Gold Trust
GLD
$115B
| $1.28M | 0.02% |
7,000
| – | – |
|
178
AT&T
T
$207B
| $1.26M | 0.02% |
65,549
+2,907
| +5% | +$56K |
|
179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.26M | 0.02% |
37,047
+4,215
| +13% | +$143K |
|
180
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.24M | 0.01% |
17,374
-10,660
| -38% | -$762K |
|
181
Phillips 66
PSX
$52.6B
| $1.24M | 0.01% |
12,185
-4
| -0% | -$406 |
|
182
Hershey
HSY
$38B
| $1.23M | 0.01% |
4,843
-60
| -1% | -$15.3K |
|
183
Essential Utilities
WTRG
$10.8B
| $1.23M | 0.01% |
28,124
-545
| -2% | -$23.8K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.21M | 0.01% |
8,023
-1,985
| -20% | -$300K |
|
185
Public Storage
PSA
$51.7B
| $1.18M | 0.01% |
3,917
+38
| +1% | +$11.5K |
|
186
Energy Transfer Partners
ET
$58.9B
| $1.17M | 0.01% |
94,128
| – | – |
|
187
NVIDIA
NVDA
$4.1T
| $1.17M | 0.01% |
42,040
+9,670
| +30% | +$269K |
|
188
Chemours
CC
$2.43B
| $1.16M | 0.01% |
38,702
-768
| -2% | -$23K |
|
189
Bank of America
BAC
$366B
| $1.14M | 0.01% |
39,956
+8,971
| +29% | +$257K |
|
190
Duke Energy
DUK
$93.4B
| $1.14M | 0.01% |
11,841
+106
| +0.9% | +$10.2K |
|
191
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.01% |
7,916
+441
| +6% | +$60.9K |
|
192
Snap-on
SNA
$17.1B
| $1.09M | 0.01% |
4,413
-80
| -2% | -$19.8K |
|
193
Broadcom
AVGO
$1.63T
| $1.09M | 0.01% |
16,960
+3,640
| +27% | +$234K |
|
194
Vanguard Large-Cap ETF
VV
$44.8B
| $1.08M | 0.01% |
5,798
-2,809
| -33% | -$525K |
|
195
Northrop Grumman
NOC
$83.3B
| $1.04M | 0.01% |
2,259
+60
| +3% | +$27.7K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.03M | 0.01% |
33,063
| – | – |
|
197
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $995K | 0.01% |
19,822
+6,000
| +43% | +$301K |
|
198
Morgan Stanley
MS
$238B
| $993K | 0.01% |
11,314
+2,261
| +25% | +$199K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.6B
| $993K | 0.01% |
11,985
-130
| -1% | -$10.8K |
|
200
Consolidated Edison
ED
$34.9B
| $974K | 0.01% |
10,182
+281
| +3% | +$26.9K |
|