HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+6.02%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.72B
AUM Growth
+$3.72B
(+7.9%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
63
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$46.7M |
| 3 |
Cencora
COR
|
$37.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$17.5M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$80.1M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
$42.5M |
| 3 |
W.W. Grainger
GWW
|
$26.3M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
| 5 |
American Express
AXP
|
$6.57M |
Sector Composition
| 1 | Healthcare | 17.2% |
| 2 | Consumer Staples | 12.92% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 9.99% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.9M | 1.75% | 466,057 +25,672 | +6% | +$3.58M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.7M | 1.71% | 578,468 +32,402 | +6% | +$3.57M |
|
28
Mastercard
MA
$538B
| $58.4M | 1.57% | 599,646 +15,494 | +3% | +$1.51M |
|
29
Eaton
ETN
$136B
| $54.7M | 1.47% | 1,051,820 -77,149 | -7% | -$4.01M |
|
30
Comcast
CMCSA
$125B
| $54.4M | 1.46% | 963,825 +28,519 | +3% | +$1.61M |
|
31
Schlumberger
SLB
$55B
| $51.3M | 1.38% | 735,694 +3,578 | +0.5% | +$250K |
|
32
Microsoft
MSFT
$3.77T
| $50.7M | 1.36% | 913,309 +21,909 | +2% | +$1.22M |
|
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $46.7M | 1.26% | +958,891 | New | +$46.7M |
|
|
34
W.W. Grainger
GWW
$48.5B
| $44.7M | 1.2% | 220,484 -129,777 | -37% | -$26.3M |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42.9M | 1.16% | 400,219 +9,566 | +2% | +$1.03M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42.2M | 1.14% | 1,456,459 -317,975 | -18% | -$9.21M |
|
37
GE Aerospace
GE
$292B
| $41.5M | 1.12% | 1,331,820 +32,644 | +3% | +$1.02M |
|
|
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37.7M | 1.01% | 1,383,447 -71,834 | -5% | -$1.96M |
|
|
39
Cencora
COR
$56.5B
| $37.4M | 1.01% | +360,728 | New | +$37.4M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.4M | 0.98% | 730,461 +50,610 | +7% | +$2.52M |
|
41
Philip Morris
PM
$260B
| $33.1M | 0.89% | 376,805 +11,442 | +3% | +$1.01M |
|
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $32.9M | 0.88% | 353,803 -58,641 | -14% | -$5.45M |
|
43
Merck
MRK
$210B
| $32.7M | 0.88% | 618,755 +30,840 | +5% | +$1.63M |
|
44
Verizon
VZ
$186B
| $32.6M | 0.88% | 704,286 +33,291 | +5% | +$1.54M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 0.84% | 152,515 +114,877 | +305% | +$23.4M |
|
46
United Parcel Service
UPS
$74.1B
| $28.6M | 0.77% | 297,193 +1,046 | +0.4% | +$101K |
|
47
GSK
GSK
$79.9B
| $28.6M | 0.77% | 708,732 +3,995 | +0.6% | +$161K |
|
48
Kimberly-Clark
KMB
$42.8B
| $28.5M | 0.77% | 223,557 +11,352 | +5% | +$1.45M |
|
49
Waste Management
WM
$91.2B
| $26.8M | 0.72% | 502,870 +20,975 | +4% | +$1.12M |
|
50
Kraft Heinz
KHC
$33.1B
| $25.7M | 0.69% | 352,615 +8,173 | +2% | +$595K |
|