HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.66B
AUM Growth
-$522M
(-5.7%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
379
New
27
Increased
152
Reduced
122
Closed
27
Top Buys
| 1 |
Nike
NKE
|
$44.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$36.4M |
| 3 |
Illinois Tool Works
ITW
|
$32.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$33.7M |
| 2 |
iShares MBS ETF
MBB
|
$29.4M |
| 3 |
TJX Companies
TJX
|
$28.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 11.35% |
| 4 | Consumer Staples | 8.98% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $930K | 0.01% |
22,552
+15,058
| +201% | +$621K |
|
202
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $923K | 0.01% |
13,425
+775
| +6% | +$53.3K |
|
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $918K | 0.01% |
24,123
+1,525
| +7% | +$58K |
|
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $910K | 0.01% |
28,220
-107,500
| -79% | -$3.47M |
|
205
Aon
AON
$79.9B
| $902K | 0.01% |
2,771
-125
| -4% | -$40.7K |
|
206
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $898K | 0.01% |
37,746
+3
| +0% | +$71 |
|
207
Salesforce
CRM
$239B
| $897K | 0.01% |
4,226
+162
| +4% | +$34.4K |
|
208
Travelers Companies
TRV
$62B
| $877K | 0.01% |
4,797
| – | – |
|
209
General Mills
GIS
$27B
| $874K | 0.01% |
12,907
-236
| -2% | -$16K |
|
210
Consolidated Edison
ED
$35.4B
| $862K | 0.01% |
9,102
+400
| +5% | +$37.9K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $853K | 0.01% |
18,886
| – | – |
|
212
Copart
CPRT
$47B
| $851K | 0.01% |
27,132
+10,540
| +64% | +$331K |
|
213
PPG Industries
PPG
$24.8B
| $798K | 0.01% |
6,090
-3,257
| -35% | -$427K |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $788K | 0.01% |
4,000
| – | – |
|
|
215
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $787K | 0.01% |
7,324
-165,354
| -96% | -$17.8M |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $786K | 0.01% |
4,471
-412
| -8% | -$72.4K |
|
217
Phillips 66
PSX
$53.2B
| $781K | 0.01% |
9,045
-937
| -9% | -$80.9K |
|
218
Vanguard Growth ETF
VUG
$186B
| $773K | 0.01% |
2,687
+1,448
| +117% | +$417K |
|
219
FedEx
FDX
$53.7B
| $761K | 0.01% |
3,287
-623
| -16% | -$144K |
|
220
M&T Bank
MTB
$31.2B
| $744K | 0.01% |
4,391
+41
| +0.9% | +$6.95K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $723K | 0.01% |
6,040
| – | – |
|
222
NVIDIA
NVDA
$4.07T
| $708K | 0.01% |
25,940
+7,430
| +40% | +$203K |
|
223
Trane Technologies
TT
$92.1B
| $703K | 0.01% |
4,604
+475
| +12% | +$72.5K |
|
224
Intuit
INTU
$188B
| $700K | 0.01% |
1,455
| – | – |
|
225
Microchip Technology
MCHP
$35.6B
| $695K | 0.01% |
9,246
-110
| -1% | -$8.27K |
|