HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.58B
AUM Growth
+$4.58B
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
122
Reduced
77
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$27.8M |
| 3 |
Cisco
CSCO
|
$18.6M |
| 4 |
W.W. Grainger
GWW
|
$12.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.76M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$58.3M |
| 2 |
Comcast
CMCSA
|
$9.93M |
| 3 |
Verizon
VZ
|
$6.8M |
| 4 |
Microsoft
MSFT
|
$2.55M |
| 5 |
Apple
AAPL
|
$1.74M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $190M | 4.15% | 3,804,330 +984,766 | +35% | +$49.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $161M | 3.5% | 1,213,815 -7,019 | -0.6% | -$929K |
|
|
3
Apple
AAPL
$3.45T
| $154M | 3.36% | 1,069,452 -12,047 | -1% | -$1.74M |
|
4
JPMorgan Chase
JPM
$829B
| $130M | 2.83% | 1,421,321 +20,692 | +1% | +$1.89M |
|
5
Wells Fargo
WFC
$263B
| $129M | 2.82% | 2,331,773 +9,063 | +0.4% | +$502K |
|
6
Blackrock
BLK
$175B
| $125M | 2.74% | 297,024 +2,941 | +1% | +$1.24M |
|
7
Mastercard
MA
$538B
| $125M | 2.74% | 1,032,558 -4,349 | -0.4% | -$528K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $120M | 2.61% | 1,484,079 +27,891 | +2% | +$2.25M |
|
9
PepsiCo
PEP
$204B
| $120M | 2.61% | 1,036,421 +8,122 | +0.8% | +$938K |
|
|
10
Comcast
CMCSA
$125B
| $119M | 2.59% | 3,046,768 -255,012 | -8% | -$9.93M |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 2.49% | 1,875,190 +110,949 | +6% | +$6.76M |
|
12
UnitedHealth
UNH
$281B
| $113M | 2.46% | 607,803 +1,317 | +0.2% | +$244K |
|
13
Procter & Gamble
PG
$368B
| $108M | 2.36% | 1,239,886 +20,999 | +2% | +$1.83M |
|
14
RTX Corp
RTX
$212B
| $107M | 2.33% | 875,587 +8,239 | +0.9% | +$1.01M |
|
15
Accenture
ACN
$162B
| $101M | 2.21% | 820,194 +10,239 | +1% | +$1.27M |
|
16
Walt Disney
DIS
$213B
| $96M | 2.09% | 903,232 +14,847 | +2% | +$1.58M |
|
17
AB InBev
BUD
$122B
| $95.1M | 2.07% | 861,391 +23,834 | +3% | +$2.63M |
|
18
Medtronic
MDT
$119B
| $93.6M | 2.04% | 1,054,449 +12,549 | +1% | +$1.11M |
|
19
Exxon Mobil
XOM
$487B
| $92.1M | 2.01% | 1,140,453 -17,465 | -2% | -$1.41M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.8M | 1.94% | 510,249 +10,235 | +2% | +$1.78M |
|
21
TJX Companies
TJX
$152B
| $88.6M | 1.93% | 1,227,352 +14,468 | +1% | +$1.04M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $88.4M | 1.93% | 1,261,187 +22,258 | +2% | +$1.56M |
|
23
CVS Health
CVS
$92.8B
| $85.3M | 1.86% | 1,059,643 -4,114 | -0.4% | -$331K |
|
24
Coca-Cola
KO
$297B
| $81.7M | 1.78% | 1,821,122 +38,656 | +2% | +$1.73M |
|
25
Oracle
ORCL
$635B
| $74.3M | 1.62% | 1,482,055 +3,910 | +0.3% | +$196K |
|