HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$134B
| $1.03M | 0.01% |
7,942
| – | – |
|
202
Linde
LIN
$222B
| $1.03M | 0.01% |
2,960
+19
| +0.6% | +$6.58K |
|
203
FedEx
FDX
$53.1B
| $1.01M | 0.01% |
3,910
+4
| +0.1% | +$1.03K |
|
204
Estee Lauder
EL
$31.8B
| $1.01M | 0.01% |
2,722
-99
| -4% | -$36.7K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $983K | 0.01% |
12,650
+912
| +8% | +$70.9K |
|
206
Netflix
NFLX
$530B
| $981K | 0.01% |
1,629
+39
| +2% | +$23.5K |
|
207
Fidelity National Information Services
FIS
$35.8B
| $976K | 0.01% |
8,941
+381
| +4% | +$41.6K |
|
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $961K | 0.01% |
24,165
-3,230
| -12% | -$128K |
|
209
TriNet
TNET
$3.38B
| $953K | 0.01% |
+10,000
| New | +$953K |
|
210
Intuit
INTU
$187B
| $936K | 0.01% |
1,455
+1
| +0.1% | +$643 |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $923K | 0.01% |
18,886
+5,685
| +43% | +$278K |
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $921K | 0.01% |
37,743
+90
| +0.2% | +$2.2K |
|
213
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $911K | 0.01% |
22,598
| – | – |
|
214
General Mills
GIS
$26.9B
| $886K | 0.01% |
13,143
-1,921
| -13% | -$129K |
|
215
Aon
AON
$79.2B
| $870K | 0.01% |
2,896
+126
| +5% | +$37.9K |
|
216
Trane Technologies
TT
$92.3B
| $834K | 0.01% |
4,129
+1
| +0% | +$202 |
|
217
Energy Transfer Partners
ET
$58.9B
| $830K | 0.01% |
100,874
| – | – |
|
218
Cigna
CI
$80.8B
| $820K | 0.01% |
3,571
-104
| -3% | -$23.9K |
|
219
Exelon
EXC
$43.5B
| $815K | 0.01% |
19,793
+10,097
| +104% | +$416K |
|
220
Microchip Technology
MCHP
$36B
| $815K | 0.01% |
9,356
+504
| +6% | +$43.9K |
|
221
Marriott International Class A Common Stock
MAR
$72.5B
| $807K | 0.01% |
4,883
+230
| +5% | +$38K |
|
222
Cincinnati Financial
CINF
$23.9B
| $799K | 0.01% |
7,017
| – | – |
|
223
SAP
SAP
$316B
| $778K | 0.01% |
5,554
-60
| -1% | -$8.41K |
|
224
TransDigm Group
TDG
$71.3B
| $764K | 0.01% |
1,200
| – | – |
|
225
Travelers Companies
TRV
$61.8B
| $750K | 0.01% |
4,797
| – | – |
|