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HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$10.9B
AUM Growth
-$301M
(-2.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
437
New
28
Increased
140
Reduced
171
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$52.5M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.2M |
| 5 |
Cintas
CTAS
|
+$15.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 3 |
Automatic Data Processing
ADP
|
+$25.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.7M |
| 5 |
Verizon
VZ
|
+$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $590M | 5.41% |
2,326,481
-44,877
| -2% | -$11.7M |
|
2
Microsoft
MSFT
$2.86T
| $436M | 3.99% |
1,177,366
+9,906
| +0.8% | +$4.15M |
|
3
JPMorgan Chase
JPM
$919B
| $400M | 3.66% |
1,359,070
-17,746
| -1% | -$5.39M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $399M | 3.66% |
610,802
-120,547
| -16% | -$82.3M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $341M | 3.12% |
1,777,971
+57,696
| +3% | +$11.6M |
|
6
RTX Corp
RTX
$260B
| $326M | 2.99% |
1,691,566
-29,696
| -2% | -$5.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $302M | 2.76% |
1,048,729
+18,739
| +2% | +$5.89M |
|
8
Costco
COST
$409B
| $289M | 2.65% |
290,156
-1,750
| -0.6% | -$1.71M |
|
9
Blackrock
BLK
$159B
| $289M | 2.65% |
300,307
-3,490
| -1% | -$3.67M |
|
10
Mastercard
MA
$475B
| $277M | 2.54% |
555,296
-2,418
| -0.4% | -$1.27M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $268M | 2.46% |
2,963,954
+111,133
| +4% | +$10.4M |
|
12
TJX Companies
TJX
$166B
| $250M | 2.29% |
1,563,065
-62,095
| -4% | -$9.67M |
|
13
Johnson & Johnson
JNJ
$611B
| $249M | 2.28% |
1,019,322
-19,978
| -2% | -$4.65M |
|
|
14
NVIDIA
NVDA
$5.13T
| $214M | 1.96% |
1,224,316
+164,662
| +16% | +$30.2M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $206M | 1.88% |
2,947,980
+65,528
| +2% | +$4.73M |
|
16
Honeywell
HON
$70.6B
| $204M | 1.87% |
900,869
-4,155
| -0.5% | -$949K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $199M | 1.83% |
1,604,759
-85,288
| -5% | -$10.8M |
|
18
Lowe's Companies
LOW
$116B
| $189M | 1.74% |
801,571
-16,333
| -2% | -$4.26M |
|
19
Chevron
CVX
$362B
| $186M | 1.7% |
897,154
+41,747
| +5% | +$7.61M |
|
20
PepsiCo
PEP
$185B
| $177M | 1.62% |
1,139,111
+9,909
| +0.9% | +$1.54M |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $174M | 1.59% |
2,158,636
+82,545
| +4% | +$6.85M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $168M | 1.54% |
2,482,054
-103,173
| -4% | -$7.16M |
|
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $167M | 1.53% |
3,699,020
+485,364
| +15% | +$22.2M |
|
24
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $166M | 1.52% |
1,660,500
+20,980
| +1% | +$2.14M |
|
25
NextEra Energy
NEE
$187B
| $164M | 1.5% |
1,762,897
+6,818
| +0.4% | +$606K |
|
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