HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
+$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.1M |
| 3 |
Eli Lilly
LLY
|
+$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
Texas Instruments
TXN
|
+$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $1.52M | 0.01% |
8,596
-124
| -1% | -$21.9K |
|
202
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.51M | 0.01% |
+34,728
| New | +$1.51M |
|
203
Fastenal
FAST
$55.3B
| $1.51M | 0.01% |
35,902
+56
| +0.2% | +$2.35K |
|
204
Fiserv
FI
$73.5B
| $1.46M | 0.01% |
8,463
+952
| +13% | +$164K |
|
205
ServiceNow
NOW
$195B
| $1.45M | 0.01% |
1,408
+232
| +20% | +$239K |
|
206
Travelers Companies
TRV
$61.8B
| $1.43M | 0.01% |
5,343
+46
| +0.9% | +$12.3K |
|
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.38M | 0.01% |
27,209
-940
| -3% | -$47.6K |
|
208
Fifth Third Bancorp
FITB
$30.1B
| $1.31M | 0.01% |
31,765
-921
| -3% | -$37.9K |
|
209
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.29M | 0.01% |
14,492
-3,739
| -21% | -$332K |
|
210
AT&T
T
$207B
| $1.28M | 0.01% |
44,386
-2,109
| -5% | -$61K |
|
211
Blackstone
BX
$135B
| $1.28M | 0.01% |
8,525
| – | – |
|
212
Vanguard Growth ETF
VUG
$187B
| $1.23M | 0.01% |
2,795
+132
| +5% | +$57.9K |
|
213
Bank of America
BAC
$366B
| $1.22M | 0.01% |
25,818
-7,382
| -22% | -$349K |
|
214
Sysco
SYY
$39B
| $1.21M | 0.01% |
16,037
| – | – |
|
215
Elevance Health
ELV
$69.4B
| $1.21M | 0.01% |
3,115
| – | – |
|
216
Constellation Energy
CEG
$93.4B
| $1.2M | 0.01% |
3,732
-102
| -3% | -$32.9K |
|
217
Duke Energy
DUK
$93.4B
| $1.2M | 0.01% |
10,197
-605
| -6% | -$71.4K |
|
218
Cigna
CI
$80.3B
| $1.2M | 0.01% |
3,625
+1,281
| +55% | +$423K |
|
219
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.2M | 0.01% |
13,394
| – | – |
|
220
Public Storage
PSA
$51.7B
| $1.19M | 0.01% |
4,058
-34
| -0.8% | -$9.98K |
|
221
SAP
SAP
$315B
| $1.19M | 0.01% |
3,909
-1,617
| -29% | -$492K |
|
222
Trane Technologies
TT
$92.3B
| $1.17M | 0.01% |
2,670
-5
| -0.2% | -$2.19K |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.13M | 0.01% |
40,755
| – | – |
|
224
Hershey
HSY
$38B
| $1.12M | 0.01% |
6,768
-109
| -2% | -$18.1K |
|
225
Public Service Enterprise Group
PEG
$40B
| $1.09M | 0.01% |
12,910
+197
| +2% | +$16.6K |
|