HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.78%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.79B
AUM Growth
+$4.79B
(+4.5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
138
Reduced
69
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$133M |
| 2 |
Microsoft
MSFT
|
$54.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$120M |
| 2 |
Procter & Gamble
PG
|
$28.2M |
| 3 |
Apple
AAPL
|
$19.7M |
| 4 |
Johnson & Johnson
JNJ
|
$11.3M |
| 5 |
W.W. Grainger
GWW
|
$5.91M |
Sector Composition
| 1 | Healthcare | 15.28% |
| 2 | Consumer Staples | 12.36% |
| 3 | Financials | 11.83% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215M | 4.49% | 3,981,016 +176,686 | +5% | +$9.54M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $146M | 3.06% | 1,126,563 -87,252 | -7% | -$11.3M |
|
|
3
Apple
AAPL
$3.45T
| $145M | 3.03% | 941,796 -127,656 | -12% | -$19.7M |
|
4
Mastercard
MA
$538B
| $141M | 2.94% | 995,708 -36,850 | -4% | -$5.2M |
|
5
JPMorgan Chase
JPM
$829B
| $137M | 2.86% | 1,431,991 +10,670 | +0.8% | +$1.02M |
|
|
6
DuPont de Nemours
DD
$32.2B
| $134M | 2.79% | 1,929,454 +1,924,517 | +38,982% | +$133M |
|
7
Blackrock
BLK
$175B
| $133M | 2.78% | 297,649 +625 | +0.2% | +$279K |
|
8
Wells Fargo
WFC
$263B
| $129M | 2.69% | 2,333,756 +1,983 | +0.1% | +$109K |
|
|
9
Microsoft
MSFT
$3.77T
| $127M | 2.66% | 1,710,652 +737,567 | +76% | +$54.9M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 2.65% | 1,975,034 +99,844 | +5% | +$6.41M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $126M | 2.63% | 1,694,776 +433,589 | +34% | +$32.2M |
|
12
Comcast
CMCSA
$125B
| $118M | 2.46% | 3,060,232 +13,464 | +0.4% | +$518K |
|
13
UnitedHealth
UNH
$281B
| $117M | 2.45% | 598,500 -9,303 | -2% | -$1.82M |
|
14
PepsiCo
PEP
$204B
| $116M | 2.43% | 1,043,831 +7,410 | +0.7% | +$826K |
|
15
Accenture
ACN
$162B
| $111M | 2.32% | 823,884 +3,690 | +0.4% | +$498K |
|
16
AB InBev
BUD
$122B
| $104M | 2.18% | 874,549 +13,158 | +2% | +$1.57M |
|
17
RTX Corp
RTX
$212B
| $102M | 2.14% | 882,835 +7,248 | +0.8% | +$841K |
|
18
Exxon Mobil
XOM
$487B
| $94.6M | 1.98% | 1,154,453 +14,000 | +1% | +$1.15M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $94.3M | 1.97% | 526,842 +16,593 | +3% | +$2.97M |
|
20
TJX Companies
TJX
$152B
| $91.7M | 1.91% | 1,243,329 +15,977 | +1% | +$1.18M |
|
21
Walt Disney
DIS
$213B
| $90.7M | 1.89% | 920,139 +16,907 | +2% | +$1.67M |
|
22
CVS Health
CVS
$92.8B
| $84.9M | 1.77% | 1,044,521 -15,122 | -1% | -$1.23M |
|
|
23
Procter & Gamble
PG
$368B
| $84.6M | 1.77% | 929,663 -310,223 | -25% | -$28.2M |
|
24
Coca-Cola
KO
$297B
| $82.7M | 1.73% | 1,838,162 +17,040 | +0.9% | +$767K |
|
25
Medtronic
MDT
$119B
| $82.7M | 1.73% | 1,063,658 +9,209 | +0.9% | +$716K |
|