HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+4.45%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.41B
AUM Growth
+$3.41B
(+5.3%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
100
Reduced
57
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$88.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$40.3M |
| 3 |
Union Pacific
UNP
|
$35.2M |
| 4 |
Leggett & Platt
LEG
|
$16M |
| 5 |
Chevron
CVX
|
$4.44M |
Top Sells
| 1 |
McDonald's
MCD
|
$18.1M |
| 2 |
Darden Restaurants
DRI
|
$14M |
| 3 |
AT&T
T
|
$13.4M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$9.59M |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.56% |
| 5 | Energy | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $57.4M | 1.69% | 1,417,269 +39,161 | +3% | +$1.59M |
|
27
UnitedHealth
UNH
$281B
| $56.8M | 1.67% | 694,873 +9,804 | +1% | +$801K |
|
28
TJX Companies
TJX
$152B
| $55M | 1.61% | 1,034,012 +33,326 | +3% | +$1.77M |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $51.6M | 1.51% | 1,292,491 +42,724 | +3% | +$1.7M |
|
30
Coca-Cola
KO
$297B
| $50M | 1.47% | 1,179,630 +24,223 | +2% | +$1.03M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 1.37% | 327,032 +5,441 | +2% | +$779K |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $45.4M | 1.33% | 1,637,378 +140,013 | +9% | +$3.88M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.9M | 1.32% | 400,640 +6,150 | +2% | +$689K |
|
34
American Express
AXP
$231B
| $41.8M | 1.23% | 440,248 +15,909 | +4% | +$1.51M |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.3M | 1.18% | +1,178,299 | New | +$40.3M |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $37.5M | 1.1% | 337,695 +12,818 | +4% | +$1.42M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $35.1M | 1.03% | 318,367 +14,816 | +5% | +$1.63M |
|
38
GSK
GSK
$79.9B
| $34.4M | 1.01% | 642,348 +5,408 | +0.8% | +$289K |
|
39
Merck
MRK
$210B
| $31.8M | 0.93% | 550,386 +13,592 | +3% | +$786K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.2M | 0.91% | 520,106 +39,706 | +8% | +$2.38M |
|
41
GE Aerospace
GE
$292B
| $30.3M | 0.89% | 1,153,496 +160,264 | +16% | +$4.21M |
|
42
Microsoft
MSFT
$3.77T
| $29.8M | 0.88% | 715,607 +2,462 | +0.3% | +$103K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $28.8M | 0.84% | 548,967 +13,805 | +3% | +$723K |
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 0.79% | 357,464 +10,447 | +3% | +$782K |
|
45
Intel
INTC
$107B
| $26.7M | 0.78% | 865,522 +4,422 | +0.5% | +$137K |
|
46
United Parcel Service
UPS
$74.1B
| $25.5M | 0.75% | 248,103 +13,054 | +6% | +$1.34M |
|
47
TotalEnergies
TTE
$137B
| $24.5M | 0.72% | 339,521 -6,141 | -2% | -$443K |
|
48
iShares MSCI Canada ETF
EWC
$3.21B
| $23.7M | 0.7% | 737,163 +25,037 | +4% | +$806K |
|
49
M&T Bank
MTB
$31.5B
| $21.2M | 0.62% | 170,747 +1,994 | +1% | +$247K |
|
50
Sanofi
SNY
$121B
| $20.9M | 0.61% | 393,362 +8,112 | +2% | +$431K |
|