HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$690M
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
+$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.8M |
| 3 |
Dollar General
DG
|
+$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
| 5 |
FedEx
FDX
|
+$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32B
| $528K | 0.01% |
3,192
+526
| +20% | +$87K |
|
202
Eli Lilly
LLY
$662B
| $520K | 0.01% |
4,004
-347
| -8% | -$45.1K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $512K | 0.01% |
5,432
-41
| -0.7% | -$3.87K |
|
204
PPL Corp
PPL
$26.4B
| $510K | 0.01% |
16,066
-3,700
| -19% | -$117K |
|
205
WisdomTree International Equity Fund
DWM
$600M
| $492K | 0.01% |
9,720
| – | – |
|
206
Public Service Enterprise Group
PEG
$40B
| $487K | 0.01% |
8,197
-31
| -0.4% | -$1.84K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $486K | 0.01% |
6,281
+525
| +9% | +$40.6K |
|
208
Brown-Forman Class B
BF.B
$13B
| $477K | 0.01% |
9,036
-216
| -2% | -$11.4K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $475K | 0.01% |
+5,950
| New | +$475K |
|
|
AMJ
210
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $471K | 0.01% |
18,450
-5,635
| -23% | -$144K |
|
211
Elevance Health
ELV
$69.4B
| $467K | 0.01% |
1,629
-175
| -10% | -$50.2K |
|
212
HP
HPQ
$27.4B
| $464K | 0.01% |
23,893
+841
| +4% | +$16.3K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $453K | 0.01% |
4,007
+600
| +18% | +$67.8K |
|
214
Cummins
CMI
$54.8B
| $442K | 0.01% |
2,801
+935
| +50% | +$148K |
|
215
Southern Company
SO
$99.9B
| $437K | 0.01% |
8,463
-145
| -2% | -$7.49K |
|
216
Fidelity National Information Services
FIS
$36B
| $427K | 0.01% |
3,776
-11
| -0.3% | -$1.24K |
|
217
MSC Industrial Direct
MSM
$5.17B
| $404K | 0.01% |
4,890
-1,745
| -26% | -$144K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $401K | 0.01% |
3,719
+1,500
| +68% | +$162K |
|
219
Dover
DOV
$24.4B
| $397K | 0.01% |
4,237
| – | – |
|
220
Paychex
PAYX
$48.7B
| $397K | 0.01% |
4,952
-255
| -5% | -$20.4K |
|
221
SEI Investments
SEIC
$10.8B
| $392K | 0.01% |
7,500
| – | – |
|
222
Stanley Black & Decker
SWK
$12.1B
| $391K | 0.01% |
2,875
+440
| +18% | +$59.8K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.6B
| $385K | 0.01% |
5,197
+229
| +5% | +$17K |
|
224
Ametek
AME
$43.6B
| $377K | 0.01% |
+4,540
| New | +$377K |
|
225
Ross Stores
ROST
$49.6B
| $377K | 0.01% |
+4,049
| New | +$377K |
|