HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$50M |
| 2 |
Intuit
INTU
|
$21.6M |
| 3 |
Aon
AON
|
$17.4M |
| 4 |
Illinois Tool Works
ITW
|
$8.37M |
| 5 |
Unilever
UL
|
$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$42.4M |
| 2 |
Comcast
CMCSA
|
$17.8M |
| 3 |
CVS Health
CVS
|
$12.9M |
| 4 |
VF Corp
VFC
|
$12.7M |
| 5 |
Automatic Data Processing
ADP
|
$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.77B
| $847K | 0.01% |
16,540
+12,725
| +334% | +$652K |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $831K | 0.01% |
9,152
-169
| -2% | -$15.3K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $812K | 0.01% |
11,197
-3,105
| -22% | -$225K |
|
204
Southern Company
SO
$101B
| $801K | 0.01% |
11,786
-176
| -1% | -$12K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $799K | 0.01% |
28,885
+70
| +0.2% | +$1.94K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $787K | 0.01% |
6,103
-2,025
| -25% | -$261K |
|
207
M&T Bank
MTB
$31.2B
| $774K | 0.01% |
4,390
-1
| -0% | -$176 |
|
208
PayPal
PYPL
$65.2B
| $774K | 0.01% |
8,987
-2,202
| -20% | -$190K |
|
209
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $771K | 0.01% |
25,137
+480
| +2% | +$14.7K |
|
210
General Mills
GIS
$27B
| $767K | 0.01% |
10,006
+149
| +2% | +$11.4K |
|
211
Marriott International Class A Common Stock
MAR
$71.9B
| $760K | 0.01% |
5,420
+1,450
| +37% | +$203K |
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $747K | 0.01% |
37,746
| – | – |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $735K | 0.01% |
14,348
-6,744
| -32% | -$345K |
|
214
Travelers Companies
TRV
$62B
| $735K | 0.01% |
4,797
| – | – |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $729K | 0.01% |
4,000
| – | – |
|
|
216
iShares TIPS Bond ETF
TIP
$13.6B
| $708K | 0.01% |
6,746
-404,048
| -98% | -$42.4M |
|
217
Copart
CPRT
$47B
| $706K | 0.01% |
26,552
-4
| -0% | -$106 |
|
218
Broadcom
AVGO
$1.58T
| $693K | 0.01% |
15,610
+7,540
| +93% | +$335K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $692K | 0.01% |
8,819
-800
| -8% | -$62.8K |
|
220
Haleon
HLN
$43.9B
| $677K | 0.01% |
+111,168
| New | +$677K |
|
221
Progressive
PGR
$143B
| $674K | 0.01% |
5,801
-1
| -0% | -$116 |
|
222
Cigna
CI
$81.5B
| $673K | 0.01% |
2,426
-38
| -2% | -$10.5K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $671K | 0.01% |
10,644
+1,032
| +11% | +$65.1K |
|
224
Adobe
ADBE
$148B
| $670K | 0.01% |
2,434
-16
| -0.7% | -$4.4K |
|
225
Trane Technologies
TT
$92.1B
| $662K | 0.01% |
4,570
-1
| -0% | -$145 |
|