HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Home Depot
HD
|
$5.77M |
| 5 |
Corteva
CTVA
|
$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$26.6M |
| 2 |
McDonald's
MCD
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$2.33M |
| 5 |
MGM Resorts International
MGM
|
$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $509K | 0.01% |
9,210
+747
| +9% | +$41.3K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $508K | 0.01% |
6,285
+4
| +0.1% | +$323 |
|
203
Public Service Enterprise Group
PEG
$40.1B
| $503K | 0.01% |
8,547
+350
| +4% | +$20.6K |
|
204
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $502K | 0.01% |
9,969
-2,000
| -17% | -$101K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $502K | 0.01% |
5,432
| – | – |
|
206
Brown-Forman Class B
BF.B
$13.2B
| $501K | 0.01% |
9,036
| – | – |
|
207
WisdomTree International Equity Fund
DWM
$598M
| $496K | 0.01% |
9,720
| – | – |
|
208
Hershey
HSY
$38.1B
| $496K | 0.01% |
3,704
+1,451
| +64% | +$194K |
|
209
Elevance Health
ELV
$69.7B
| $488K | 0.01% |
1,730
+101
| +6% | +$28.5K |
|
210
GE Aerospace
GE
$299B
| $487K | 0.01% |
9,309
-1,636
| -15% | -$85.6K |
|
211
Cummins
CMI
$54.7B
| $479K | 0.01% |
2,796
-5
| -0.2% | -$857 |
|
212
Fox Class B
FOX
$25.1B
| $478K | 0.01% |
+13,096
| New | +$478K |
|
213
Fidelity National Information Services
FIS
$35.6B
| $462K | 0.01% |
3,768
-8
| -0.2% | -$981 |
|
214
HP
HPQ
$27.3B
| $453K | 0.01% |
21,768
-2,125
| -9% | -$44.2K |
|
215
SEI Investments
SEIC
$10.8B
| $449K | 0.01% |
8,000
+500
| +7% | +$28.1K |
|
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $438K | 0.01% |
5,023
-3,413
| -40% | -$298K |
|
|
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $433K | 0.01% |
17,250
-1,200
| -7% | -$30.1K |
|
218
Ross Stores
ROST
$49.7B
| $424K | 0.01% |
4,274
+225
| +6% | +$22.3K |
|
219
Interactive Brokers
IBKR
$27.3B
| $413K | 0.01% |
30,500
+6,480
| +27% | +$87.7K |
|
220
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $413K | 0.01% |
3,709
-10
| -0.3% | -$1.11K |
|
221
Ametek
AME
$43.5B
| $412K | 0.01% |
4,540
| – | – |
|
222
Twilio
TWLO
$16.5B
| $412K | 0.01% |
+3,025
| New | +$412K |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $405K | 0.01% |
+14,222
| New | +$405K |
|
224
Exelon
EXC
$43.7B
| $404K | 0.01% |
11,816
+2,040
| +21% | +$69.7K |
|
225
Zoetis
ZTS
$67.7B
| $397K | 0.01% |
+3,499
| New | +$397K |
|