HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$15.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $1.39M | 0.01% |
33,200
-993
| -3% | -$41.4K |
|
202
Elevance Health
ELV
$69.1B
| $1.35M | 0.01% |
3,115
-153
| -5% | -$66.5K |
|
203
Duke Energy
DUK
$95.2B
| $1.32M | 0.01% |
10,802
+1,331
| +14% | +$162K |
|
204
AT&T
T
$210B
| $1.31M | 0.01% |
46,495
| – | – |
|
205
Fifth Third Bancorp
FITB
$30B
| $1.28M | 0.01% |
32,686
| – | – |
|
206
Public Storage
PSA
$50.3B
| $1.22M | 0.01% |
4,092
-179
| -4% | -$53.6K |
|
207
Sysco
SYY
$38.2B
| $1.2M | 0.01% |
16,037
| – | – |
|
208
US Bancorp
USB
$76.7B
| $1.19M | 0.01% |
28,228
-2,218
| -7% | -$93.6K |
|
209
Blackstone
BX
$143B
| $1.19M | 0.01% |
8,525
+174
| +2% | +$24.3K |
|
210
Hershey
HSY
$37.6B
| $1.18M | 0.01% |
6,877
+22
| +0.3% | +$3.76K |
|
211
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.17M | 0.01% |
3,401
| – | – |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.13M | 0.01% |
32,404
-3,150
| -9% | -$110K |
|
213
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.12M | 0.01% |
40,043
+22,827
| +133% | +$638K |
|
214
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.09M | 0.01% |
13,394
-331
| -2% | -$27.1K |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.08M | 0.01% |
40,755
-1,462
| -3% | -$38.9K |
|
216
Public Service Enterprise Group
PEG
$41.4B
| $1.05M | 0.01% |
12,713
+61
| +0.5% | +$5.02K |
|
217
Shell
SHEL
$210B
| $1.04M | 0.01% |
14,242
-1,102
| -7% | -$80.8K |
|
218
Cincinnati Financial
CINF
$24.3B
| $1.04M | 0.01% |
7,031
| – | – |
|
219
SPDR Gold Trust
GLD
$116B
| $1.04M | 0.01% |
3,600
+250
| +7% | +$72K |
|
220
Marriott International Class A Common Stock
MAR
$72B
| $993K | 0.01% |
4,169
| – | – |
|
221
Vanguard Growth ETF
VUG
$193B
| $988K | 0.01% |
2,663
-103
| -4% | -$38.2K |
|
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $974K | 0.01% |
8,480
| – | – |
|
223
Essential Utilities
WTRG
$10.6B
| $970K | 0.01% |
24,531
-2,655
| -10% | -$105K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $956K | 0.01% |
31,098
| – | – |
|
225
GE Vernova
GEV
$171B
| $952K | 0.01% |
3,117
-50
| -2% | -$15.3K |
|