HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.87%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.7B
AUM Growth
+$4.7B
(-13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
102
Reduced
102
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$72.2M |
| 2 |
TJX Companies
TJX
|
$55.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$52.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.2M |
Top Sells
| 1 |
AB InBev
BUD
|
$62.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 3 |
Medtronic
MDT
|
$33.4M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.64% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$251B
| $502K | 0.01% | 10,905 | – | – |
|
202
GE Aerospace
GE
$292B
| $494K | 0.01% | 65,196 -24,128 | -27% | -$183K |
|
203
Vanguard Small-Cap ETF
VB
$66.4B
| $488K | 0.01% | 3,700 +334 | +10% | +$44.1K |
|
204
Elevance Health
ELV
$71.8B
| $474K | 0.01% | 1,804 -285 | -14% | -$74.9K |
|
205
HP
HPQ
$26.7B
| $472K | 0.01% | 23,052 | – | – |
|
206
Interactive Brokers
IBKR
$27.7B
| $454K | 0.01% | 8,300 +3,945 | +91% | +$216K |
|
207
WisdomTree International Equity Fund
DWM
$593M
| $453K | 0.01% | 9,720 | – | – |
|
208
Brown-Forman Class B
BF.B
$14.2B
| $440K | 0.01% | 9,252 -15 | -0.2% | -$713 |
|
209
Public Service Enterprise Group
PEG
$41.1B
| $428K | 0.01% | 8,228 +394 | +5% | +$20.5K |
|
210
Netflix
NFLX
$513B
| $417K | 0.01% | 1,559 -189 | -11% | -$50.6K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $398K | 0.01% | 5,756 | – | – |
|
212
Canadian National Railway
CNI
$60.4B
| $392K | 0.01% | 5,292 -108 | -2% | -$8K |
|
213
Fidelity National Information Services
FIS
$36.5B
| $388K | 0.01% | 3,787 -33,000 | -90% | -$3.38M |
|
|
TFCF
214
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $385K | 0.01% | 8,062 -19,660 | -71% | -$939K |
|
215
Citizens Financial Group
CFG
$22.6B
| $384K | 0.01% | +12,908 | New | +$384K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $381K | 0.01% | 8,716 -390 | -4% | -$17K |
|
217
Southern Company
SO
$102B
| $378K | 0.01% | 8,608 -2,657 | -24% | -$117K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.01% | 3,407 -153 | -4% | -$16.8K |
|
219
W.W. Grainger
GWW
$48.5B
| $356K | 0.01% | 1,262 -25 | -2% | -$7.05K |
|
220
Darden Restaurants
DRI
$24.1B
| $351K | 0.01% | 3,511 -1,200 | -25% | -$120K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $351K | 0.01% | 5,473 +521 | +11% | +$33.4K |
|
222
Estee Lauder
EL
$33B
| $347K | 0.01% | 2,666 -33 | -1% | -$4.3K |
|
223
SEI Investments
SEIC
$10.9B
| $347K | 0.01% | 7,500 +1,200 | +19% | +$55.5K |
|
224
Exelon
EXC
$44.1B
| $340K | 0.01% | 7,544 | – | – |
|
225
Paychex
PAYX
$50.2B
| $339K | 0.01% | 5,207 -59 | -1% | -$3.84K |
|