HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.66%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.5B
AUM Growth
+$683M
(+8.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$23.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$10.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
Lowe's Companies
LOW
|
$20.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 4 |
AT&T
T
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$10.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $940K | 0.01% |
5,397
| – | – |
|
202
General Mills
GIS
$27B
| $918K | 0.01% |
15,064
-152
| -1% | -$9.26K |
|
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $912K | 0.01% |
22,598
+2,338
| +12% | +$94.4K |
|
204
Estee Lauder
EL
$32.1B
| $902K | 0.01% |
2,835
+14
| +0.5% | +$4.45K |
|
205
Eli Lilly
LLY
$652B
| $893K | 0.01% |
3,891
-101
| -3% | -$23.2K |
|
206
Consolidated Edison
ED
$35.4B
| $879K | 0.01% |
12,258
-3,100
| -20% | -$222K |
|
207
Cigna
CI
$81.5B
| $876K | 0.01% |
3,694
-31
| -0.8% | -$7.35K |
|
208
Mondelez International
MDLZ
$79.9B
| $871K | 0.01% |
13,953
+46
| +0.3% | +$2.87K |
|
209
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $856K | 0.01% |
37,572
+7,821
| +26% | +$178K |
|
210
West Pharmaceutical
WST
$18B
| $846K | 0.01% |
+2,357
| New | +$846K |
|
211
US Bancorp
USB
$75.9B
| $830K | 0.01% |
14,576
+1,225
| +9% | +$69.8K |
|
212
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $829K | 0.01% |
+24,910
| New | +$829K |
|
213
Paychex
PAYX
$48.7B
| $818K | 0.01% |
7,627
+3,310
| +77% | +$355K |
|
214
Salesforce
CRM
$239B
| $817K | 0.01% |
+3,344
| New | +$817K |
|
215
Zimmer Biomet
ZBH
$20.9B
| $813K | 0.01% |
5,206
+427
| +9% | +$66.7K |
|
216
Linde
LIN
$220B
| $811K | 0.01% |
2,805
+1,431
| +104% | +$414K |
|
217
SAP
SAP
$313B
| $811K | 0.01% |
5,775
+30
| +0.5% | +$4.21K |
|
218
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $798K | 0.01% |
21,500
| – | – |
|
219
Netflix
NFLX
$529B
| $788K | 0.01% |
1,491
+21
| +1% | +$11.1K |
|
220
Vanguard FTSE Europe ETF
VGK
$26.9B
| $787K | 0.01% |
11,704
-54
| -0.5% | -$3.63K |
|
221
TransDigm Group
TDG
$71.6B
| $777K | 0.01% |
1,200
| – | – |
|
222
Blackstone
BX
$133B
| $776K | 0.01% |
7,993
+51
| +0.6% | +$4.95K |
|
223
Trane Technologies
TT
$92.1B
| $768K | 0.01% |
+4,169
| New | +$768K |
|
224
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $743K | 0.01% |
+12,265
| New | +$743K |
|
225
Clorox
CLX
$15.5B
| $734K | 0.01% |
4,081
+491
| +14% | +$88.3K |
|