HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Est. Return
15.63%
1 Year Est. Return
+15.63%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Holding
418
Top Buys
| 1 | +$68.8M | |
| 2 | +$43.1M | |
| 3 | +$29.8M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Top Sells
| 1 | +$114M | |
| 2 | +$29.6M | |
| 3 | +$26.4M | |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
Texas Instruments
TXN
|
+$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $605M | 5.75% |
1,217,034
-6,446
|
|
||
2
Apple
AAPL
$3.7T
| $509M | 4.84% |
2,481,545
+5,534
|
|
||
3
JPMorgan Chase
JPM
$822B
| $419M | 3.98% |
1,446,522
-8,543
|
|
||
4
Oracle
ORCL
$866B
| $370M | 3.52% |
1,694,056
+23,234
|
|
||
5
Mastercard
MA
$513B
| $346M | 3.29% |
615,533
-501
|
|
||
6
Blackrock
BLK
$185B
| $327M | 3.11% |
311,879
+276
|
|
||
7
Costco
COST
$419B
| $295M | 2.8% |
297,649
-2,762
|
|
||
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
| $295M | 2.8% |
1,611,232
+87,302
|
|
||
|
9
iShares Core S&P 500 ETF
IVV
$660B
| $273M | 2.59% |
439,841
+38,409
|
|
||
10
RTX Corp
RTX
$210B
| $266M | 2.53% |
1,821,344
-14,967
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$156B
| $237M | 2.25% |
2,838,172
+66,287
|
|
||
12
Honeywell
HON
$129B
| $218M | 2.07% |
935,862
-5,713
|
|
||
13
TJX Companies
TJX
$160B
| $212M | 2.02% |
1,720,731
-16,851
|
|
||
14
Accenture
ACN
$151B
| $200M | 1.9% |
670,123
+1,373
|
|
||
15
Lowe's Companies
LOW
$135B
| $191M | 1.81% |
860,564
-1,559
|
|
||
16
iShares Core S&P Small-Cap ETF
IJR
$86B
| $187M | 1.78% |
1,710,797
-2,312
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.04T
| $179M | 1.7% |
1,013,025
-34,612
|
|
||
18
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| $178M | 1.69% |
2,970,788
-3,724
|
|
||
19
Johnson & Johnson
JNJ
$460B
| $173M | 1.64% |
1,132,573
-15,201
|
|
||
20
S&P Global
SPGI
$149B
| $169M | 1.61% |
320,998
-56,079
|
|
||
21
PepsiCo
PEP
$207B
| $162M | 1.54% |
1,226,723
-10,211
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $160M | 1.52% |
2,573,583
+17,304
|
|
||
23
NVIDIA
NVDA
$4.38T
| $149M | 1.41% |
942,466
-31,167
|
|
||
24
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
| $144M | 1.37% |
2,104,704
+19,959
|
|
||
25
Chevron
CVX
$307B
| $139M | 1.32% |
967,665
+4,467
|
|