HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
-$135M
(-1.6%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
110
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.7B
| $966K | 0.01% |
100,874
-6,170
| -6% | -$59.1K |
|
202
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $947K | 0.01% |
8,898
| – | – |
|
203
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $940K | 0.01% |
11,738
-353
| -3% | -$28.3K |
|
204
Blackstone
BX
$133B
| $924K | 0.01% |
7,942
-51
| -0.6% | -$5.93K |
|
205
Phillips 66
PSX
$53.2B
| $921K | 0.01% |
13,157
+88
| +0.7% | +$6.16K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $913K | 0.01% |
6,863
-802
| -10% | -$107K |
|
207
Northern Trust
NTRS
$24.3B
| $912K | 0.01% |
8,460
| – | – |
|
208
General Mills
GIS
$27B
| $901K | 0.01% |
15,064
| – | – |
|
209
Mondelez International
MDLZ
$79.9B
| $900K | 0.01% |
15,462
+1,509
| +11% | +$87.8K |
|
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $882K | 0.01% |
22,598
| – | – |
|
211
Consolidated Edison
ED
$35.4B
| $866K | 0.01% |
11,936
-322
| -3% | -$23.4K |
|
212
Linde
LIN
$220B
| $863K | 0.01% |
2,941
+136
| +5% | +$39.9K |
|
213
Paychex
PAYX
$48.7B
| $858K | 0.01% |
7,627
| – | – |
|
214
FedEx
FDX
$53.7B
| $857K | 0.01% |
3,906
-1,253
| -24% | -$275K |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $847K | 0.01% |
37,653
+81
| +0.2% | +$1.82K |
|
216
Estee Lauder
EL
$32.1B
| $846K | 0.01% |
2,821
-14
| -0.5% | -$4.2K |
|
217
Cincinnati Financial
CINF
$24B
| $801K | 0.01% |
+7,017
| New | +$801K |
|
218
Aon
AON
$79.9B
| $792K | 0.01% |
2,770
| – | – |
|
219
Intuit
INTU
$188B
| $784K | 0.01% |
1,454
| – | – |
|
220
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $778K | 0.01% |
+15,149
| New | +$778K |
|
221
SAP
SAP
$313B
| $758K | 0.01% |
5,614
-161
| -3% | -$21.7K |
|
222
TransDigm Group
TDG
$71.6B
| $749K | 0.01% |
1,200
| – | – |
|
223
Cigna
CI
$81.5B
| $736K | 0.01% |
3,675
-19
| -0.5% | -$3.81K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $736K | 0.01% |
5,180
-26
| -0.5% | -$3.69K |
|
225
Travelers Companies
TRV
$62B
| $729K | 0.01% |
4,797
-5,066
| -51% | -$770K |
|