HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-11.12%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.67B
AUM Growth
-$985M
(-11%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
365
New
13
Increased
125
Reduced
131
Closed
32
Top Buys
| 1 |
Aon
AON
|
$61.8M |
| 2 |
Costco
COST
|
$38.4M |
| 3 |
Nike
NKE
|
$27M |
| 4 |
VF Corp
VFC
|
$26M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Top Sells
| 1 |
Ecolab
ECL
|
$68M |
| 2 |
Comcast
CMCSA
|
$64.9M |
| 3 |
Intercontinental Exchange
ICE
|
$59M |
| 4 |
Unilever
UL
|
$7.53M |
| 5 |
Walt Disney
DIS
|
$3.46M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 16.78% |
| 3 | Financials | 10.86% |
| 4 | Consumer Staples | 10.35% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $837K | 0.01% |
18,189
-4,371
| -19% | -$201K |
|
202
Cincinnati Financial
CINF
$24B
| $835K | 0.01% |
7,017
| – | – |
|
203
Travelers Companies
TRV
$62B
| $811K | 0.01% |
4,797
| – | – |
|
204
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $799K | 0.01% |
28,220
| – | – |
|
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $785K | 0.01% |
37,746
| – | – |
|
206
PayPal
PYPL
$65.2B
| $781K | 0.01% |
11,189
-66
| -0.6% | -$4.61K |
|
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $777K | 0.01% |
24,657
+534
| +2% | +$16.8K |
|
208
Phillips 66
PSX
$53.2B
| $774K | 0.01% |
9,445
+400
| +4% | +$32.8K |
|
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $762K | 0.01% |
9,619
-9,070
| -49% | -$719K |
|
210
General Mills
GIS
$27B
| $744K | 0.01% |
9,857
-3,050
| -24% | -$230K |
|
211
Northern Trust
NTRS
$24.3B
| $743K | 0.01% |
7,701
-1,210
| -14% | -$117K |
|
212
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $739K | 0.01% |
13,624
+199
| +1% | +$10.8K |
|
213
Consolidated Edison
ED
$35.4B
| $737K | 0.01% |
7,752
-1,350
| -15% | -$128K |
|
|
MAGN
214
Magnera Corporation
MAGN
$428M
| $727K | 0.01% |
8,127
| – | – |
|
215
Copart
CPRT
$47B
| $721K | 0.01% |
26,556
-576
| -2% | -$15.6K |
|
216
Jack Henry & Associates
JKHY
$11.8B
| $720K | 0.01% |
4,000
| – | – |
|
217
Blackstone
BX
$133B
| $706K | 0.01% |
7,742
-73
| -0.9% | -$6.66K |
|
218
M&T Bank
MTB
$31.2B
| $700K | 0.01% |
4,391
| – | – |
|
219
PPG Industries
PPG
$24.8B
| $695K | 0.01% |
6,077
-13
| -0.2% | -$1.49K |
|
220
Energy Select Sector SPDR Fund
XLE
$26.7B
| $680K | 0.01% |
+9,510
| New | +$680K |
|
221
Progressive
PGR
$143B
| $675K | 0.01% |
5,802
+280
| +5% | +$32.6K |
|
222
Vanguard Growth ETF
VUG
$186B
| $652K | 0.01% |
2,927
+240
| +9% | +$53.5K |
|
223
Cigna
CI
$81.5B
| $649K | 0.01% |
2,464
-28
| -1% | -$7.38K |
|
224
Exelon
EXC
$43.9B
| $620K | 0.01% |
13,673
| – | – |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $620K | 0.01% |
3,847
-2,829
| -42% | -$456K |
|