HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
-$191M
(-1.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
95
Reduced
224
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.37M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $1.28M | 0.01% |
4,271
-11
| -0.3% | -$3.29K |
|
202
Travelers Companies
TRV
$62B
| $1.28M | 0.01% |
5,297
-41
| -0.8% | -$9.88K |
|
203
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.27M | 0.01% |
22,029
+6,847
| +45% | +$394K |
|
204
ServiceNow
NOW
$190B
| $1.24M | 0.01% |
1,166
-3
| -0.3% | -$3.18K |
|
205
Sysco
SYY
$39.4B
| $1.23M | 0.01% |
16,037
-19
| -0.1% | -$1.45K |
|
206
Elevance Health
ELV
$70.6B
| $1.21M | 0.01% |
3,268
-22
| -0.7% | -$8.12K |
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.19M | 0.01% |
35,554
+2,725
| +8% | +$91K |
|
208
Marriott International Class A Common Stock
MAR
$71.9B
| $1.16M | 0.01% |
4,169
-38
| -0.9% | -$10.6K |
|
209
Hershey
HSY
$37.6B
| $1.16M | 0.01% |
6,855
-184
| -3% | -$31.2K |
|
210
Vanguard Growth ETF
VUG
$186B
| $1.14M | 0.01% |
2,766
+105
| +4% | +$43.1K |
|
211
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.01% |
18,978
-2,854
| -13% | -$170K |
|
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.01% |
42,217
+6,196
| +17% | +$162K |
|
213
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.01% |
12,652
-2,363
| -16% | -$200K |
|
214
AT&T
T
$212B
| $1.06M | 0.01% |
46,495
-19,703
| -30% | -$449K |
|
215
GE Vernova
GEV
$158B
| $1.04M | 0.01% |
3,167
+119
| +4% | +$39.1K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.04M | 0.01% |
13,725
-3,679
| -21% | -$278K |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.03M | 0.01% |
8,480
| – | – |
|
218
Duke Energy
DUK
$93.8B
| $1.02M | 0.01% |
9,471
-3,071
| -24% | -$331K |
|
219
Diageo
DEO
$61.3B
| $1.01M | 0.01% |
7,975
-1,130
| -12% | -$144K |
|
220
Cincinnati Financial
CINF
$24B
| $1.01M | 0.01% |
7,031
-50
| -0.7% | -$7.19K |
|
221
Essential Utilities
WTRG
$11B
| $987K | 0.01% |
27,186
+1,613
| +6% | +$58.6K |
|
222
Trane Technologies
TT
$92.1B
| $982K | 0.01% |
2,659
+12
| +0.5% | +$4.43K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $978K | 0.01% |
31,098
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $965K | 0.01% |
3,401
| – | – |
|
225
Shell
SHEL
$208B
| $961K | 0.01% |
15,344
-11,800
| -43% | -$739K |
|