HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$556M
(+6.2%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
136
Reduced
133
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$72M |
| 2 |
Stryker
SYK
|
+$44.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$21.6M |
| 5 |
Texas Instruments
TXN
|
+$17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.9M |
| 3 |
Costco
COST
|
+$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$21.7M |
| 5 |
JPMorgan Chase
JPM
|
+$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$55.1B
| $1.17M | 0.01% |
5,803
| – | – |
|
202
Progressive
PGR
$144B
| $1.16M | 0.01% |
5,588
-2,040
| -27% | -$422K |
|
203
Public Storage
PSA
$51.7B
| $1.14M | 0.01% |
3,922
| – | – |
|
204
Bank of America
BAC
$366B
| $1.12M | 0.01% |
29,628
+1,646
| +6% | +$62.4K |
|
205
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.11M | 0.01% |
13,931
+600
| +5% | +$47.9K |
|
206
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.1M | 0.01% |
11,831
+1,369
| +13% | +$128K |
|
207
SAP
SAP
$315B
| $1.09M | 0.01% |
5,594
+65
| +1% | +$12.7K |
|
208
Salesforce
CRM
$240B
| $1.06M | 0.01% |
3,512
+775
| +28% | +$233K |
|
209
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.06M | 0.01% |
+10,500
| New | +$1.06M |
|
210
Marriott International Class A Common Stock
MAR
$72.8B
| $1.05M | 0.01% |
4,167
| – | – |
|
211
Hershey
HSY
$38B
| $1.04M | 0.01% |
5,351
-14,880
| -74% | -$2.89M |
|
212
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.04M | 0.01% |
10,998
| – | – |
|
213
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.03M | 0.01% |
32,029
+3,070
| +11% | +$98.9K |
|
214
Dollar General
DG
$23.9B
| $1.03M | 0.01% |
6,614
-3,161
| -32% | -$493K |
|
215
Gilead Sciences
GILD
$144B
| $1.03M | 0.01% |
14,057
+772
| +6% | +$56.5K |
|
216
Chemours
CC
$2.43B
| $1.01M | 0.01% |
38,314
| – | – |
|
217
AT&T
T
$207B
| $1M | 0.01% |
56,981
+1,546
| +3% | +$27.2K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $997K | 0.01% |
17,227
+1,026
| +6% | +$59.4K |
|
219
Duke Energy
DUK
$93.4B
| $981K | 0.01% |
10,145
+400
| +4% | +$38.7K |
|
220
Northrop Grumman
NOC
$83.3B
| $973K | 0.01% |
2,033
-150
| -7% | -$71.8K |
|
221
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $959K | 0.01% |
29,748
+1,125
| +4% | +$36.3K |
|
222
Vanguard Growth ETF
VUG
$187B
| $958K | 0.01% |
2,783
-369
| -12% | -$127K |
|
223
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $956K | 0.01% |
37,746
| – | – |
|
224
Goldman Sachs
GS
$225B
| $947K | 0.01% |
2,267
+600
| +36% | +$251K |
|
225
Arthur J. Gallagher & Co
AJG
$76.7B
| $936K | 0.01% |
3,742
-626
| -14% | -$157K |
|