HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$15.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Transfer Partners
ET
$60.3B
| $1.85M | 0.02% |
99,564
| – | – |
|
177
Novo Nordisk
NVO
$254B
| $1.83M | 0.02% |
26,412
-427
| -2% | -$29.7K |
|
178
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $1.82M | 0.02% |
18,115
+3,900
| +27% | +$392K |
|
179
Phillips 66
PSX
$53.8B
| $1.82M | 0.02% |
14,745
-269
| -2% | -$33.2K |
|
180
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.72M | 0.02% |
27,858
-75
| -0.3% | -$4.63K |
|
181
Progressive
PGR
$144B
| $1.71M | 0.02% |
6,053
+63
| +1% | +$17.8K |
|
182
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.71M | 0.02% |
12,583
| – | – |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.67M | 0.02% |
20,432
+1,749
| +9% | +$143K |
|
184
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.67M | 0.02% |
5,118
-3
| -0.1% | -$977 |
|
185
Fiserv
FI
$72.2B
| $1.66M | 0.02% |
7,511
-45
| -0.6% | -$9.94K |
|
186
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.61M | 0.02% |
17,771
-518
| -3% | -$46.9K |
|
187
TransDigm Group
TDG
$72.2B
| $1.55M | 0.02% |
1,123
| – | – |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.53M | 0.02% |
5,978
+7
| +0.1% | +$1.79K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.52M | 0.02% |
13,052
| – | – |
|
190
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.51M | 0.02% |
18,231
-181
| -1% | -$15K |
|
191
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $1.51M | 0.02% |
15,618
+37
| +0.2% | +$3.57K |
|
192
Vanguard Value ETF
VTV
$146B
| $1.51M | 0.02% |
8,720
-148
| -2% | -$25.6K |
|
193
SAP
SAP
$295B
| $1.48M | 0.01% |
5,526
+7
| +0.1% | +$1.88K |
|
194
KLA
KLAC
$131B
| $1.48M | 0.01% |
2,175
+3
| +0.1% | +$2.04K |
|
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $1.47M | 0.01% |
+28,454
| New | +$1.47M |
|
196
Netflix
NFLX
$510B
| $1.47M | 0.01% |
1,574
+40
| +3% | +$37.3K |
|
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.43M | 0.01% |
28,149
-1,573
| -5% | -$79.7K |
|
198
Mondelez International
MDLZ
$81.1B
| $1.42M | 0.01% |
20,947
+1,969
| +10% | +$134K |
|
199
Travelers Companies
TRV
$61.2B
| $1.4M | 0.01% |
5,297
| – | – |
|
200
Fastenal
FAST
$54.2B
| $1.39M | 0.01% |
35,846
| – | – |
|