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 | |
|---|---|---|---|---|---|---|
|
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $59.2M | 0.58% | 1,269,422 +146,814 | +13% | +$6.85M |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $58.8M | 0.57% | 580,463 -5,673 | -1% | -$575K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.8B
| $54.1M | 0.53% | 761,308 -4,435 | -0.6% | -$315K |
|
54
Qualcomm
QCOM
$173B
| $51.1M | 0.5% | 300,305 +2,608 | +0.9% | +$443K |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $48.4M | 0.47% | 748,035 -12,959 | -2% | -$839K |
|
56
Home Depot
HD
$405B
| $45.5M | 0.44% | 112,288 +274 | +0.2% | +$111K |
|
57
Illinois Tool Works
ITW
$77.1B
| $45M | 0.44% | 171,565 -405 | -0.2% | -$106K |
|
58
American Tower
AMT
$95.5B
| $43.6M | 0.43% | 187,602 -645 | -0.3% | -$150K |
|
59
Procter & Gamble
PG
$368B
| $41M | 0.4% | 236,764 +198 | +0.1% | +$34.3K |
|
60
Masco
MAS
$15.4B
| $38.7M | 0.38% | 460,559 +4,368 | +1% | +$367K |
|
61
nVent Electric
NVT
$14.5B
| $38.5M | 0.38% | 548,608 +18,718 | +4% | +$1.32M |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $35.6M | 0.35% | 135,100 +10,786 | +9% | +$2.84M |
|
63
Intuit
INTU
$186B
| $32.9M | 0.32% | 52,913 +375 | +0.7% | +$233K |
|
64
Philip Morris
PM
$260B
| $31.3M | 0.3% | 257,657 +1,897 | +0.7% | +$230K |
|
65
TE Connectivity
TEL
$61B
| $31M | 0.3% | 205,494 +6,245 | +3% | +$943K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $29.7M | 0.29% | 361,146 +1,316 | +0.4% | +$108K |
|
67
ASML
ASML
$292B
| $28.5M | 0.28% | 34,259 +2,007 | +6% | +$1.67M |
|
68
Dow Inc
DOW
$17.5B
| $27.8M | 0.27% | 509,326 -7,008 | -1% | -$383K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.6M | 0.26% | 319,907 +10,557 | +3% | +$878K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.3M | 0.26% | 38 | – | – |
|
71
Zoetis
ZTS
$69.3B
| $25.4M | 0.25% | 130,210 +495 | +0.4% | +$96.7K |
|
72
Visa
V
$683B
| $23.3M | 0.23% | 84,804 +1,505 | +2% | +$414K |
|
73
Johnson Controls International
JCI
$69.9B
| $22.8M | 0.22% | 294,301 -163 | -0.1% | -$12.7K |
|
74
Lockheed Martin
LMT
$106B
| $22.6M | 0.22% | 38,688 -417 | -1% | -$244K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $22M | 0.21% | 58,616 -2,576 | -4% | -$967K |
|