HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $139M | 1.35% | 224,298 +466 | +0.2% | +$288K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $132M | 1.29% | 1,560,258 +22,546 | +1% | +$1.91M |
|
28
Eaton
ETN
$136B
| $127M | 1.24% | 382,868 -78 | -0% | -$25.9K |
|
29
Air Products & Chemicals
APD
$65.5B
| $124M | 1.21% | 415,468 -569 | -0.1% | -$169K |
|
30
Texas Instruments
TXN
$184B
| $119M | 1.16% | 575,582 -3,270 | -0.6% | -$675K |
|
31
Aon
AON
$79.1B
| $117M | 1.14% | 337,040 +1,090 | +0.3% | +$377K |
|
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $116M | 1.13% | 1,647,368 +15,889 | +1% | +$1.12M |
|
33
United Parcel Service
UPS
$74.1B
| $106M | 1.03% | 776,371 -5,247 | -0.7% | -$715K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $102M | 0.99% | 1,932,071 +47,794 | +3% | +$2.52M |
|
35
Coca-Cola
KO
$297B
| $102M | 0.99% | 1,414,265 -17,558 | -1% | -$1.26M |
|
|
36
Medtronic
MDT
$119B
| $101M | 0.98% | 1,117,590 -233,630 | -17% | -$21M |
|
|
37
NVIDIA
NVDA
$4.24T
| $93.2M | 0.91% | 767,863 +259,191 | +51% | +$31.5M |
|
|
38
Merck
MRK
$210B
| $85.8M | 0.84% | 755,212 -54,165 | -7% | -$6.15M |
|
39
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $79.3M | 0.77% | 1,011,615 -786 | -0.1% | -$61.6K |
|
40
Stryker
SYK
$150B
| $76.6M | 0.75% | 212,048 +4,763 | +2% | +$1.72M |
|
41
McDonald's
MCD
$224B
| $75.8M | 0.74% | 248,903 -207 | -0.1% | -$63K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.5M | 0.74% | 381,107 +15,504 | +4% | +$3.07M |
|
43
Automatic Data Processing
ADP
$123B
| $71.8M | 0.7% | 259,443 -50 | -0% | -$13.8K |
|
44
McKesson
MCK
$85.4B
| $69.8M | 0.68% | 141,261 +206 | +0.1% | +$102K |
|
45
Cisco
CSCO
$274B
| $64.2M | 0.63% | 1,206,300 -1,606 | -0.1% | -$85.5K |
|
46
Verizon
VZ
$186B
| $63.6M | 0.62% | 1,417,225 +17,463 | +1% | +$784K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $61.5M | 0.6% | 217,108 -4,789 | -2% | -$1.36M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $60.9M | 0.59% | 1,134,321 +37,657 | +3% | +$2.02M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 0.59% | 105,633 -100 | -0.1% | -$57.4K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $59.6M | 0.58% | 1,167,867 +16,112 | +1% | +$822K |
|