HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
US Bancorp
USB
|
+$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$26.4M |
| 4 |
Tapestry
TPR
|
+$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$29.6M |
| 3 |
GE Aerospace
GE
|
+$23.7M |
| 4 |
Schlumberger
SLB
|
+$9.59M |
| 5 |
PepsiCo
PEP
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.4B
| $456K | 0.01% |
2,580
+663
| +35% | +$117K |
|
202
Vanguard Small-Cap ETF
VB
$66.8B
| $453K | 0.01% |
3,065
+226
| +8% | +$33.4K |
|
203
Financial Select Sector SPDR Fund
XLF
$54.1B
| $451K | 0.01% |
16,174
-3,362
| -17% | -$93.7K |
|
204
SPDR S&P Dividend ETF
SDY
$20.3B
| $445K | 0.01% |
4,706
+1,700
| +57% | +$161K |
|
205
Fortive
FTV
$16.1B
| $440K | 0.01% |
7,267
+40
| +0.6% | +$2.42K |
|
206
iShares TIPS Bond ETF
TIP
$14B
| $420K | 0.01% |
3,679
+272
| +8% | +$31.1K |
|
207
Public Service Enterprise Group
PEG
$39.9B
| $416K | 0.01% |
8,087
-992
| -11% | -$51K |
|
208
iShares National Muni Bond ETF
MUB
$39.2B
| $415K | 0.01% |
3,751
+1,695
| +82% | +$188K |
|
209
Goldman Sachs
GS
$231B
| $414K | 0.01% |
1,624
+72
| +5% | +$18.4K |
|
210
Clorox
CLX
$15.4B
| $402K | 0.01% |
2,706
-975
| -26% | -$145K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $391K | 0.01% |
+7,152
| New | +$391K |
|
212
Team
TISI
$86.5M
| $389K | 0.01% |
2,612
| – | – |
|
213
Elevance Health
ELV
$71B
| $388K | 0.01% |
1,725
+615
| +55% | +$138K |
|
214
International Paper
IP
$24.8B
| $383K | 0.01% |
6,980
+2,175
| +45% | +$119K |
|
215
Paychex
PAYX
$48.3B
| $383K | 0.01% |
5,620
+1,686
| +43% | +$115K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $368K | 0.01% |
3,915
-180
| -4% | -$16.9K |
|
217
Fidelity National Financial
FNF
$16.3B
| $356K | 0.01% |
9,447
-5,618
| -37% | -$212K |
|
218
Prudential Financial
PRU
$37.1B
| $353K | 0.01% |
3,073
+982
| +47% | +$113K |
|
219
Allstate
ALL
$52.7B
| $352K | 0.01% |
3,359
+264
| +9% | +$27.7K |
|
220
General Dynamics
GD
$86.4B
| $350K | 0.01% |
1,722
+550
| +47% | +$112K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $350K | 0.01% |
1,056
-4,110
| -80% | -$1.36M |
|
222
Brown-Forman Class B
BF.B
$13B
| $348K | 0.01% |
7,913
| – | – |
|
223
Netflix
NFLX
$537B
| $342K | 0.01% |
1,784
+35
| +2% | +$6.71K |
|
224
Principal Financial Group
PFG
$17.8B
| $335K | 0.01% |
+4,747
| New | +$335K |
|
225
Cognizant
CTSH
$34.6B
| $330K | 0.01% |
4,650
-125
| -3% | -$8.87K |
|