HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
-$191M
(-1.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$223B
| $1.89M | 0.02% |
3,306
+281
| +9% | +$161K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.74M | 0.02% |
43,204
-5,958
| -12% | -$240K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.72M | 0.02% |
5,971
| – | – |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.71M | 0.02% |
27,933
+401
| +1% | +$24.6K |
|
180
Phillips 66
PSX
$53.2B
| $1.71M | 0.02% |
15,014
-144
| -0.9% | -$16.4K |
|
181
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.66M | 0.02% |
18,412
-738
| -4% | -$66.7K |
|
182
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.02% |
12,583
-2,345
| -16% | -$310K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.63M | 0.02% |
18,289
-64
| -0.3% | -$5.7K |
|
184
Fiserv
FI
$73.4B
| $1.55M | 0.02% |
7,556
-282
| -4% | -$57.9K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.53M | 0.02% |
13,052
-1,510
| -10% | -$177K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.51M | 0.02% |
15,581
-222
| -1% | -$21.5K |
|
187
Bank of America
BAC
$369B
| $1.5M | 0.01% |
34,193
-219
| -0.6% | -$9.63K |
|
188
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.01% |
8,868
+148
| +2% | +$25.1K |
|
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.5M | 0.01% |
29,722
-2,094
| -7% | -$106K |
|
190
US Bancorp
USB
$75.9B
| $1.46M | 0.01% |
30,446
-272
| -0.9% | -$13K |
|
191
Blackstone
BX
$133B
| $1.44M | 0.01% |
8,351
| – | – |
|
192
Progressive
PGR
$143B
| $1.44M | 0.01% |
5,990
| – | – |
|
193
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.43M | 0.01% |
14,215
+1,829
| +15% | +$183K |
|
194
TransDigm Group
TDG
$71.6B
| $1.42M | 0.01% |
1,123
-6
| -0.5% | -$7.6K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.42M | 0.01% |
18,683
+5,220
| +39% | +$397K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $1.38M | 0.01% |
32,686
-116
| -0.4% | -$4.9K |
|
197
KLA
KLAC
$119B
| $1.37M | 0.01% |
2,172
+61
| +3% | +$38.4K |
|
198
Netflix
NFLX
$529B
| $1.37M | 0.01% |
1,534
-19
| -1% | -$16.9K |
|
199
SAP
SAP
$313B
| $1.36M | 0.01% |
5,519
| – | – |
|
200
Fastenal
FAST
$55.1B
| $1.29M | 0.01% |
35,846
-834
| -2% | -$30K |
|