HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+1.8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$122M |
| 2 |
Eaton
ETN
|
$102M |
| 3 |
McDonald's
MCD
|
$94.9M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$92.2M |
| 5 |
JPMorgan Chase
JPM
|
$85.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $47.3M | 1.56% |
+1,179,195
| New | +$47.3M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.8M | 1.54% |
+1,016,903
| New | +$46.8M |
|
28
United Parcel Service
UPS
$72.3B
| $42.1M | 1.39% |
+486,961
| New | +$42.1M |
|
29
Cisco
CSCO
$268B
| $39.5M | 1.3% |
+1,624,150
| New | +$39.5M |
|
30
UnitedHealth
UNH
$279B
| $36.3M | 1.2% |
+554,861
| New | +$36.3M |
|
31
APA Corp
APA
$8.11B
| $36M | 1.18% |
+429,274
| New | +$36M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $36M | 1.18% |
+311,497
| New | +$36M |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $35.6M | 1.17% |
+1,118,034
| New | +$35.6M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $34.9M | 1.15% |
+386,148
| New | +$34.9M |
|
35
TJX Companies
TJX
$155B
| $33.9M | 1.12% |
+677,360
| New | +$33.9M |
|
36
GSK
GSK
$79.3B
| $33.5M | 1.1% |
+670,707
| New | +$33.5M |
|
37
Schlumberger
SLB
$52.2B
| $33.5M | 1.1% |
+467,461
| New | +$33.5M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $31M | 1.02% |
+287,440
| New | +$31M |
|
39
Merck
MRK
$210B
| $27M | 0.89% |
+581,090
| New | +$27M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $25.4M | 0.84% |
+285,204
| New | +$25.4M |
|
41
GE Aerospace
GE
$293B
| $24.8M | 0.82% |
+1,069,894
| New | +$24.8M |
|
42
Intel
INTC
$105B
| $24.1M | 0.79% |
+995,640
| New | +$24.1M |
|
43
Altria Group
MO
$112B
| $24.1M | 0.79% |
+688,213
| New | +$24.1M |
|
44
AT&T
T
$208B
| $22.9M | 0.75% |
+646,869
| New | +$22.9M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | 0.73% |
+474,721
| New | +$22.1M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.9M | 0.72% |
+318,438
| New | +$21.9M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 0.72% |
+341,525
| New | +$21.8M |
|
48
Verizon
VZ
$184B
| $21.6M | 0.71% |
+428,103
| New | +$21.6M |
|
49
TotalEnergies
TTE
$135B
| $19.9M | 0.65% |
+408,148
| New | +$19.9M |
|
50
Sanofi
SNY
$122B
| $19.1M | 0.63% |
+371,129
| New | +$19.1M |
|