HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$763M
(+8%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
193
Reduced
138
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $1.93M | 0.02% |
4,626
+478
| +12% | +$199K |
|
177
Shell
SHEL
$208B
| $1.79M | 0.02% |
27,144
-171
| -0.6% | -$11.3K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.79M | 0.02% |
18,353
-3,123
| -15% | -$304K |
|
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.78M | 0.02% |
19,150
-8,742
| -31% | -$814K |
|
180
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.76M | 0.02% |
17,292
-1,262
| -7% | -$128K |
|
181
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.74M | 0.02% |
14,562
| – | – |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.73M | 0.02% |
27,532
-1,540
| -5% | -$96.5K |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.72M | 0.02% |
5,046
| – | – |
|
184
Elevance Health
ELV
$70.6B
| $1.71M | 0.02% |
3,290
+13
| +0.4% | +$6.76K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.7M | 0.02% |
5,971
-40
| -0.7% | -$11.4K |
|
186
Energy Transfer Partners
ET
$59.7B
| $1.64M | 0.02% |
102,176
+675
| +0.7% | +$10.8K |
|
187
KLA
KLAC
$119B
| $1.63M | 0.02% |
2,111
-1
| -0% | -$774 |
|
188
TransDigm Group
TDG
$71.6B
| $1.61M | 0.02% |
1,129
+51
| +5% | +$72.8K |
|
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.61M | 0.02% |
31,816
-4,690
| -13% | -$237K |
|
190
Mondelez International
MDLZ
$79.9B
| $1.61M | 0.02% |
21,832
-2,263
| -9% | -$167K |
|
191
Public Storage
PSA
$52.2B
| $1.56M | 0.02% |
4,282
+30
| +0.7% | +$10.9K |
|
192
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.01% |
8,720
-18
| -0.2% | -$3.14K |
|
193
Progressive
PGR
$143B
| $1.52M | 0.01% |
5,990
+351
| +6% | +$89.1K |
|
194
Goldman Sachs
GS
$223B
| $1.5M | 0.01% |
3,025
+866
| +40% | +$429K |
|
195
AT&T
T
$212B
| $1.46M | 0.01% |
66,198
+13,142
| +25% | +$289K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.46M | 0.01% |
17,404
+2,784
| +19% | +$233K |
|
197
Duke Energy
DUK
$93.8B
| $1.45M | 0.01% |
12,542
+912
| +8% | +$105K |
|
198
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.43M | 0.01% |
15,803
+732
| +5% | +$66.2K |
|
199
Fiserv
FI
$73.4B
| $1.41M | 0.01% |
7,838
+42
| +0.5% | +$7.55K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.01% |
32,802
-1,060
| -3% | -$45.4K |
|