HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.75%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.7B
AUM Growth
+$124M
(+2.2%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$41.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.29M |
| 4 |
Dow Inc
DOW
|
$5.88M |
| 5 |
UnitedHealth
UNH
|
$4.81M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$45.1M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$25.2M |
| 3 |
Mastercard
MA
|
$15.7M |
| 4 |
Accenture
ACN
|
$9.19M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.42M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 13.31% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$651B
| $545K | 0.01% |
4,870
-1,548
| -24% | -$173K |
|
202
Southern Company
SO
$101B
| $544K | 0.01% |
8,812
-398
| -4% | -$24.6K |
|
203
Netflix
NFLX
$530B
| $543K | 0.01% |
2,030
+500
| +33% | +$134K |
|
204
Canadian National Railway
CNI
$59.3B
| $540K | 0.01% |
6,010
| – | – |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $539K | 0.01% |
5,432
| – | – |
|
206
Clorox
CLX
$15.3B
| $525K | 0.01% |
3,455
-156
| -4% | -$23.7K |
|
207
Hershey
HSY
$37.7B
| $512K | 0.01% |
3,304
-400
| -11% | -$62K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $506K | 0.01% |
6,281
-4
| -0.1% | -$322 |
|
209
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $502K | 0.01% |
9,969
| – | – |
|
210
Stanley Black & Decker
SWK
$12.1B
| $493K | 0.01% |
3,415
+1,170
| +52% | +$169K |
|
211
WisdomTree International Equity Fund
DWM
$598M
| $483K | 0.01% |
9,720
| – | – |
|
212
Interactive Brokers
IBKR
$27.3B
| $475K | 0.01% |
35,340
+4,840
| +16% | +$65.1K |
|
213
SEI Investments
SEIC
$10.8B
| $474K | 0.01% |
8,000
| – | – |
|
214
Linde
LIN
$221B
| $471K | 0.01% |
2,432
-3,075
| -56% | -$596K |
|
215
Schlumberger
SLB
$53B
| $459K | 0.01% |
13,429
-1,594
| -11% | -$54.5K |
|
216
Kroger
KR
$45B
| $458K | 0.01% |
+17,750
| New | +$458K |
|
217
Cummins
CMI
$54.6B
| $439K | 0.01% |
2,696
-100
| -4% | -$16.3K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $438K | 0.01% |
5,023
| – | – |
|
219
Zoetis
ZTS
$67.1B
| $436K | 0.01% |
3,499
| – | – |
|
220
iShares US Financials ETF
IYF
$3.99B
| $425K | 0.01% |
+6,600
| New | +$425K |
|
221
Elevance Health
ELV
$69.5B
| $423K | 0.01% |
1,763
+33
| +2% | +$7.92K |
|
222
Allstate
ALL
$52.6B
| $416K | 0.01% |
3,831
+33
| +0.9% | +$3.58K |
|
223
Fox Class B
FOX
$25B
| $413K | 0.01% |
13,096
| – | – |
|
224
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $413K | 0.01% |
+7,600
| New | +$413K |
|
225
Citizens Financial Group
CFG
$22.1B
| $404K | 0.01% |
11,429
+2,294
| +25% | +$81.1K |
|