HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
-$70.8M
(-0.74%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$56.1M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.85M | 0.02% |
36,506
-211,773
| -85% | -$10.7M |
|
177
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.82M | 0.02% |
44,255
| – | – |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.8M | 0.02% |
21,476
-80
| -0.4% | -$6.7K |
|
179
Intel
INTC
$107B
| $1.79M | 0.02% |
57,924
+72
| +0.1% | +$2.23K |
|
180
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.79M | 0.02% |
18,554
+6,723
| +57% | +$650K |
|
181
Elevance Health
ELV
$70.6B
| $1.78M | 0.02% |
3,277
-95
| -3% | -$51.5K |
|
182
Allstate
ALL
$53.1B
| $1.77M | 0.02% |
11,095
+10,000
| +913% | +$1.6M |
|
183
KLA
KLAC
$119B
| $1.74M | 0.02% |
2,112
+16
| +0.8% | +$13.2K |
|
184
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.02% |
10,978
+2,347
| +27% | +$365K |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.67M | 0.02% |
29,072
-1,428
| -5% | -$82.3K |
|
186
Energy Transfer Partners
ET
$59.7B
| $1.65M | 0.02% |
101,501
+6,373
| +7% | +$103K |
|
187
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.64M | 0.02% |
14,562
| – | – |
|
188
US Bancorp
USB
$75.9B
| $1.63M | 0.02% |
40,952
+21,191
| +107% | +$841K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.58M | 0.02% |
6,011
| – | – |
|
190
Mondelez International
MDLZ
$79.9B
| $1.58M | 0.02% |
24,095
+1,769
| +8% | +$116K |
|
191
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.58M | 0.02% |
5,046
| – | – |
|
192
Deere & Co
DE
$128B
| $1.55M | 0.02% |
4,148
+92
| +2% | +$34.4K |
|
193
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.01% |
8,738
-393
| -4% | -$63K |
|
194
TransDigm Group
TDG
$71.6B
| $1.38M | 0.01% |
1,078
-45
| -4% | -$57.5K |
|
195
Diageo
DEO
$61.3B
| $1.35M | 0.01% |
10,742
-4,477
| -29% | -$564K |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.29M | 0.01% |
15,071
+374
| +3% | +$32K |
|
197
Canadian Pacific Kansas City
CP
$70.3B
| $1.29M | 0.01% |
16,344
-2,100
| -11% | -$165K |
|
198
Bank of America
BAC
$369B
| $1.29M | 0.01% |
32,328
+2,700
| +9% | +$107K |
|
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.26M | 0.01% |
32,719
-13,872
| -30% | -$534K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.01% |
+33,862
| New | +$1.24M |
|