HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+0.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.62B
AUM Growth
+$46.8M
(+1.3%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.2M |
| 2 |
American Express
AXP
|
$26.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.7M |
| 4 |
Philip Morris
PM
|
$10.3M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$34.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$28.5M |
| 3 |
TotalEnergies
TTE
|
$16M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.4M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Financials | 12.92% |
| 3 | Industrials | 11.64% |
| 4 | Technology | 10.6% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $52.3M | 1.45% |
1,720,305
+21,730
| +1% | +$661K |
|
27
Coca-Cola
KO
$292B
| $51.8M | 1.43% |
1,277,910
+63,056
| +5% | +$2.56M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $49.5M | 1.37% |
839,500
+8,040
| +1% | +$474K |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $49M | 1.35% |
1,853,258
+94,557
| +5% | +$2.5M |
|
30
AB InBev
BUD
$118B
| $48.1M | 1.33% |
394,297
+16,929
| +4% | +$2.06M |
|
31
Mastercard
MA
$528B
| $47.8M | 1.32% |
553,174
+13,317
| +2% | +$1.15M |
|
32
iShares International Select Dividend ETF
IDV
$5.74B
| $47.8M | 1.32% |
1,420,438
+94,269
| +7% | +$3.17M |
|
|
33
Qualcomm
QCOM
$172B
| $46.6M | 1.29% |
672,568
-491,339
| -42% | -$34.1M |
|
34
Medtronic
MDT
$119B
| $43.8M | 1.21% |
561,392
+37,287
| +7% | +$2.91M |
|
35
Comcast
CMCSA
$125B
| $43.6M | 1.21% |
1,544,946
+52,884
| +4% | +$1.49M |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43.2M | 1.19% |
1,313,413
+59,996
| +5% | +$1.97M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $40.4M | 1.12% |
729,642
+30,922
| +4% | +$1.71M |
|
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $36.3M | 1% |
365,389
+18,378
| +5% | +$1.82M |
|
|
39
Microsoft
MSFT
$3.68T
| $34.7M | 0.96% |
852,432
+139,439
| +20% | +$5.67M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.9B
| $32.7M | 0.91% |
603,742
+49,306
| +9% | +$2.67M |
|
41
Merck
MRK
$212B
| $32.3M | 0.89% |
589,039
+4,377
| +0.7% | +$240K |
|
42
GSK
GSK
$81.5B
| $30.8M | 0.85% |
534,318
+23,384
| +5% | +$1.35M |
|
43
GE Aerospace
GE
$296B
| $30.6M | 0.85% |
257,551
+6,506
| +3% | +$774K |
|
44
Verizon
VZ
$187B
| $29.9M | 0.83% |
614,371
+27,634
| +5% | +$1.34M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $29.2M | 0.81% |
335,107
+3,249
| +1% | +$283K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.2M | 0.73% |
613,156
+35,352
| +6% | +$1.51M |
|
|
47
Philip Morris
PM
$251B
| $26.1M | 0.72% |
346,447
+136,505
| +65% | +$10.3M |
|
48
Target
TGT
$42.3B
| $26.1M | 0.72% |
317,978
+2,290
| +0.7% | +$188K |
|
49
Waste Management
WM
$88.6B
| $24.7M | 0.68% |
455,579
+5,509
| +1% | +$299K |
|
50
United Parcel Service
UPS
$72.1B
| $23.9M | 0.66% |
246,497
+6,164
| +3% | +$598K |
|