HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
Cap. Flow
+$35.2M
Cap. Flow %
0.34%
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
NVDA icon
NVIDIA
NVDA
$31.5M
3
CRM icon
Salesforce
CRM
$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.85M

Top Sells

1
ACN icon
Accenture
ACN
$30.5M
2
MDT icon
Medtronic
MDT
$21M
3
ORCL icon
Oracle
ORCL
$10.5M
4
BLK icon
Blackrock
BLK
$8.51M
5
MRK icon
Merck
MRK
$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$75.5B
$1.4M 0.01%
30,718
-10,234
-25% -$468K
CP icon
202
Canadian Pacific Kansas City
CP
$70.2B
$1.4M 0.01%
16,330
-14
-0.1% -$1.2K
BAC icon
203
Bank of America
BAC
$373B
$1.37M 0.01%
34,412
+2,084
+6% +$82.7K
HSY icon
204
Hershey
HSY
$37.7B
$1.35M 0.01%
7,039
+741
+12% +$142K
PEG icon
205
Public Service Enterprise Group
PEG
$40.8B
$1.34M 0.01%
15,015
+3,577
+31% +$319K
D icon
206
Dominion Energy
D
$50.5B
$1.32M 0.01%
22,783
+4,098
+22% +$237K
FAST icon
207
Fastenal
FAST
$56.5B
$1.31M 0.01%
18,340
+3,116
+20% +$223K
BX icon
208
Blackstone
BX
$132B
$1.28M 0.01%
8,351
+1,685
+25% +$258K
DEO icon
209
Diageo
DEO
$61.5B
$1.28M 0.01%
9,105
-1,637
-15% -$230K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.27M 0.01%
30,386
-2,333
-7% -$97.6K
SAP icon
211
SAP
SAP
$310B
$1.26M 0.01%
5,519
-123
-2% -$28.2K
VTES icon
212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.26M 0.01%
12,386
+969
+8% +$98.3K
SYY icon
213
Sysco
SYY
$38.5B
$1.25M 0.01%
16,056
+1,544
+11% +$121K
TRV icon
214
Travelers Companies
TRV
$61.5B
$1.25M 0.01%
5,338
+21
+0.4% +$4.92K
ESGE icon
215
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.2M 0.01%
32,829
+325
+1% +$11.8K
ESGD icon
216
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$1.13M 0.01%
13,463
-468
-3% -$39.4K
NFLX icon
217
Netflix
NFLX
$516B
$1.1M 0.01%
1,553
+128
+9% +$90.8K
NOC icon
218
Northrop Grumman
NOC
$84.4B
$1.08M 0.01%
2,044
+11
+0.5% +$5.81K
MAR icon
219
Marriott International Class A Common Stock
MAR
$71.8B
$1.05M 0.01%
4,207
+40
+1% +$9.94K
NOW icon
220
ServiceNow
NOW
$189B
$1.05M 0.01%
1,169
+78
+7% +$69.8K
INTC icon
221
Intel
INTC
$106B
$1.04M 0.01%
44,340
-13,584
-23% -$319K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.01%
31,098
+2,484
+9% +$82.5K
TT icon
223
Trane Technologies
TT
$91.4B
$1.03M 0.01%
2,647
+34
+1% +$13.2K
MPC icon
224
Marathon Petroleum
MPC
$54.8B
$1.02M 0.01%
6,279
+391
+7% +$63.7K
VUG icon
225
Vanguard Growth ETF
VUG
$183B
$1.02M 0.01%
2,661
-297
-10% -$114K
7 8
9
10 11