HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $1.02M | 0.01% |
11,389
-452
| -4% | -$40.6K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.02M | 0.01% |
32,171
+3,335
| +12% | +$105K |
|
203
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.01% |
2,230
-29
| -1% | -$13.2K |
|
204
TransDigm Group
TDG
$71.6B
| $1.01M | 0.01% |
1,130
+20
| +2% | +$17.9K |
|
205
AT&T
T
$212B
| $1M | 0.01% |
62,863
-2,686
| -4% | -$42.8K |
|
206
Travelers Companies
TRV
$62B
| $974K | 0.01% |
5,607
+426
| +8% | +$74K |
|
207
Consolidated Edison
ED
$35.4B
| $968K | 0.01% |
10,707
+525
| +5% | +$47.5K |
|
208
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $963K | 0.01% |
17,400
+1,450
| +9% | +$80.2K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $949K | 0.01% |
14,584
+890
| +6% | +$57.9K |
|
210
Bank of America
BAC
$369B
| $937K | 0.01% |
32,658
-7,298
| -18% | -$209K |
|
211
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $927K | 0.01% |
20,489
-20,225
| -50% | -$915K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $925K | 0.01% |
29,913
-3,150
| -10% | -$97.4K |
|
213
Trane Technologies
TT
$92.1B
| $908K | 0.01% |
4,747
+14
| +0.3% | +$2.68K |
|
214
Vanguard Value ETF
VTV
$143B
| $881K | 0.01% |
6,201
-1,715
| -22% | -$244K |
|
215
Cigna
CI
$81.5B
| $877K | 0.01% |
3,124
+237
| +8% | +$66.5K |
|
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $868K | 0.01% |
11,902
-365
| -3% | -$26.6K |
|
217
Netflix
NFLX
$529B
| $866K | 0.01% |
1,967
+71
| +4% | +$31.3K |
|
218
Graco
GGG
$14.2B
| $861K | 0.01% |
+9,970
| New | +$861K |
|
219
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $844K | 0.01% |
37,746
| – | – |
|
220
PPG Industries
PPG
$24.8B
| $829K | 0.01% |
5,590
-340
| -6% | -$50.4K |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $808K | 0.01% |
4,397
-215
| -5% | -$39.5K |
|
222
Fastenal
FAST
$55.1B
| $801K | 0.01% |
27,142
+4,048
| +18% | +$119K |
|
223
Constellation Brands
STZ
$26.2B
| $794K | 0.01% |
3,227
-199
| -6% | -$49K |
|
224
Trade Desk
TTD
$25.5B
| $792K | 0.01% |
10,256
+26
| +0.3% | +$2.01K |
|
225
iShares US Healthcare ETF
IYH
$2.77B
| $789K | 0.01% |
14,080
| – | – |
|