HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.4M | 0.02% |
13,803
+1,016
| +8% | +$103K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.39M | 0.02% |
13,550
-865
| -6% | -$89K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.39M | 0.02% |
5,156
-66
| -1% | -$17.8K |
|
179
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.02% |
8,336
+120
| +1% | +$19.7K |
|
180
Deere & Co
DE
$128B
| $1.36M | 0.02% |
3,598
-133
| -4% | -$50.2K |
|
181
IBM
IBM
$232B
| $1.35M | 0.02% |
9,617
-339
| -3% | -$47.6K |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | 0.02% |
6,011
| – | – |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.35M | 0.02% |
14,562
-105
| -0.7% | -$9.7K |
|
184
Energy Transfer Partners
ET
$59.7B
| $1.32M | 0.02% |
94,428
+300
| +0.3% | +$4.21K |
|
185
Broadcom
AVGO
$1.58T
| $1.32M | 0.02% |
15,860
| – | – |
|
186
Sysco
SYY
$39.4B
| $1.25M | 0.02% |
18,857
-900
| -5% | -$59.4K |
|
187
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.02% |
7,250
+250
| +4% | +$42.9K |
|
188
Meta Platforms (Facebook)
META
$1.89T
| $1.12M | 0.01% |
3,741
-24
| -0.6% | -$7.21K |
|
189
A.O. Smith
AOS
$10.3B
| $1.1M | 0.01% |
16,667
+876
| +6% | +$57.9K |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | 0.01% |
15,773
-676
| -4% | -$46.6K |
|
191
Chemours
CC
$2.34B
| $1.07M | 0.01% |
38,314
| – | – |
|
192
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.01% |
8,742
| – | – |
|
193
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.01% |
7,656
+1,455
| +23% | +$201K |
|
194
Public Storage
PSA
$52.2B
| $1.03M | 0.01% |
3,922
-110
| -3% | -$29K |
|
195
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.01% |
2,340
+110
| +5% | +$48.4K |
|
196
Essential Utilities
WTRG
$11B
| $1.03M | 0.01% |
29,995
+1,885
| +7% | +$64.7K |
|
197
Gilead Sciences
GILD
$143B
| $998K | 0.01% |
13,313
-1,440
| -10% | -$108K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $974K | 0.01% |
32,171
| – | – |
|
199
Hershey
HSY
$37.6B
| $968K | 0.01% |
4,836
-735
| -13% | -$147K |
|
200
TransDigm Group
TDG
$71.6B
| $966K | 0.01% |
1,146
+16
| +1% | +$13.5K |
|