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HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$4.58B
AUM Growth
+$203M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.6M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$27.3M |
| 3 |
Cisco
CSCO
|
+$19.3M |
| 4 |
W.W. Grainger
GWW
|
+$12.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$57.8M |
| 2 |
Comcast
CMCSA
|
+$10.1M |
| 3 |
Verizon
VZ
|
+$7.09M |
| 4 |
Microsoft
MSFT
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$1.78M |
Sector Composition
| 1 | Healthcare | 16.2% |
| 2 | Consumer Staples | 13.5% |
| 3 | Financials | 11.56% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $190M | 4.15% |
3,804,330
+984,766
| +35% | +$48.6M |
|
2
Johnson & Johnson
JNJ
$611B
| $161M | 3.5% |
1,213,815
-7,019
| -0.6% | -$895K |
|
|
3
Apple
AAPL
$4.62T
| $154M | 3.36% |
4,277,808
-48,188
| -1% | -$1.78M |
|
4
JPMorgan Chase
JPM
$919B
| $130M | 2.83% |
1,421,321
+20,692
| +1% | +$1.79M |
|
5
Wells Fargo
WFC
$258B
| $129M | 2.82% |
2,331,773
+9,063
| +0.4% | +$486K |
|
6
Blackrock
BLK
$159B
| $125M | 2.74% |
297,024
+2,941
| +1% | +$1.17M |
|
7
Mastercard
MA
$475B
| $125M | 2.74% |
1,032,558
-4,349
| -0.4% | -$516K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $120M | 2.61% |
1,484,079
+27,891
| +2% | +$2.23M |
|
9
PepsiCo
PEP
$185B
| $120M | 2.61% |
1,036,421
+8,122
| +0.8% | +$932K |
|
|
10
Comcast
CMCSA
$82.8B
| $119M | 2.59% |
3,046,768
-255,012
| -8% | -$10.1M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $114M | 2.49% |
1,875,190
+110,949
| +6% | +$6.7M |
|
12
UnitedHealth
UNH
$386B
| $113M | 2.46% |
607,803
+1,317
| +0.2% | +$231K |
|
13
Procter & Gamble
PG
$340B
| $108M | 2.36% |
1,239,886
+20,999
| +2% | +$1.85M |
|
14
RTX Corp
RTX
$260B
| $107M | 2.33% |
1,391,308
+13,092
| +0.9% | +$981K |
|
15
Accenture
ACN
$82.3B
| $101M | 2.21% |
820,194
+10,239
| +1% | +$1.25M |
|
16
Walt Disney
DIS
$166B
| $96M | 2.09% |
903,232
+14,847
| +2% | +$1.63M |
|
17
AB InBev
BUD
$153B
| $95.1M | 2.07% |
861,391
+23,834
| +3% | +$2.73M |
|
18
Medtronic
MDT
$102B
| $93.6M | 2.04% |
1,054,449
+12,549
| +1% | +$1.06M |
|
19
ExxonMobil
XOM
$601B
| $92.1M | 2.01% |
1,140,453
-17,465
| -2% | -$1.43M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $88.8M | 1.94% |
2,551,245
+51,175
| +2% | +$1.77M |
|
21
TJX Companies
TJX
$166B
| $88.6M | 1.93% |
2,454,704
+28,936
| +1% | +$1.09M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $88.4M | 1.93% |
1,261,187
+22,258
| +2% | +$1.54M |
|
23
CVS Health
CVS
$135B
| $85.3M | 1.86% |
1,059,643
-4,114
| -0.4% | -$325K |
|
24
Coca-Cola
KO
$357B
| $81.7M | 1.78% |
1,821,122
+38,656
| +2% | +$1.71M |
|
25
Oracle
ORCL
$369B
| $74.3M | 1.62% |
1,482,055
+3,910
| +0.3% | +$178K |
|
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