HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$808M
(+9.9%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
122
Reduced
144
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.1B
| $1.68M | 0.02% |
17,809
| – | – |
|
177
Elevance Health
ELV
$69.5B
| $1.6M | 0.02% |
3,394
+35
| +1% | +$16.5K |
|
178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.56M | 0.02% |
41,161
-4,477
| -10% | -$170K |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.54M | 0.02% |
5,046
-110
| -2% | -$33.5K |
|
180
Meta Platforms (Facebook)
META
$1.91T
| $1.53M | 0.02% |
4,327
+586
| +16% | +$207K |
|
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.53M | 0.02% |
27,500
| – | – |
|
182
ACNB Corp
ACNB
$468M
| $1.52M | 0.02% |
+33,972
| New | +$1.52M |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.52M | 0.02% |
6,011
| – | – |
|
184
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.48M | 0.02% |
14,562
| – | – |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.47M | 0.02% |
13,949
+399
| +3% | +$42.1K |
|
186
Deere & Co
DE
$128B
| $1.47M | 0.02% |
3,673
+75
| +2% | +$30K |
|
187
Canadian Pacific Kansas City
CP
$70B
| $1.46M | 0.02% |
18,444
-1,493
| -7% | -$118K |
|
188
SPDR Gold Trust
GLD
$113B
| $1.39M | 0.02% |
7,250
| – | – |
|
189
Sysco
SYY
$39B
| $1.38M | 0.02% |
18,857
| – | – |
|
190
KLA
KLAC
$121B
| $1.38M | 0.02% |
2,371
-1,408
| -37% | -$818K |
|
191
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.02% |
9,197
+1,541
| +20% | +$230K |
|
192
Dollar General
DG
$23.7B
| $1.33M | 0.01% |
9,775
-9,168
| -48% | -$1.25M |
|
193
Energy Transfer Partners
ET
$59B
| $1.3M | 0.01% |
94,128
-300
| -0.3% | -$4.14K |
|
194
PNC Financial Services
PNC
$79.3B
| $1.25M | 0.01% |
8,074
-668
| -8% | -$103K |
|
195
Progressive
PGR
$142B
| $1.21M | 0.01% |
7,628
-9,722
| -56% | -$1.55M |
|
196
Chemours
CC
$2.36B
| $1.21M | 0.01% |
38,314
| – | – |
|
197
Public Storage
PSA
$51.2B
| $1.2M | 0.01% |
3,922
| – | – |
|
198
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.19M | 0.01% |
15,773
| – | – |
|
199
Trane Technologies
TT
$92B
| $1.16M | 0.01% |
4,747
| – | – |
|
200
TransDigm Group
TDG
$70.8B
| $1.14M | 0.01% |
1,123
-23
| -2% | -$23.3K |
|