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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
+5.86%
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
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
+$49.1M |
| 2 |
US Bancorp
USB
|
+$47.4M |
| 3 |
GAP
The Gap Inc
GAP
|
+$23.1M |
| 4 |
Tapestry
TPR
|
+$21.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.16M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$57.3M |
| 2 |
Mastercard
MA
|
+$29.1M |
| 3 |
GE Aerospace
GE
|
+$27M |
| 4 |
SLB Ltd
SLB
|
+$9.22M |
| 5 |
PepsiCo
PEP
|
+$7.69M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $233M | 4.57% |
4,091,423
+110,407
| +3% | +$6.16M |
|
2
Apple
AAPL
$4.62T
| $157M | 3.08% |
3,712,640
-54,544
| -1% | -$2.28M |
|
3
Johnson & Johnson
JNJ
$611B
| $157M | 3.08% |
1,123,568
-2,995
| -0.3% | -$417K |
|
4
JPMorgan Chase
JPM
$919B
| $152M | 2.99% |
1,422,058
-9,933
| -0.7% | -$1.01M |
|
5
Blackrock
BLK
$159B
| $150M | 2.94% |
291,573
-6,076
| -2% | -$2.95M |
|
6
Microsoft
MSFT
$2.86T
| $145M | 2.85% |
1,697,181
-13,471
| -0.8% | -$1.11M |
|
7
Wells Fargo
WFC
$258B
| $140M | 2.75% |
2,305,061
-28,695
| -1% | -$1.62M |
|
8
DuPont de Nemours
DD
$18.1B
| $138M | 2.7% |
763,371
+1,466
| +0.2% | +$264K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $135M | 2.66% |
1,762,179
+67,403
| +4% | +$5.08M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $135M | 2.65% |
2,038,650
+63,616
| +3% | +$4.15M |
|
11
UnitedHealth
UNH
$386B
| $130M | 2.55% |
588,119
-10,381
| -2% | -$2.2M |
|
12
Accenture
ACN
$82.3B
| $125M | 2.45% |
815,822
-8,062
| -1% | -$1.17M |
|
13
Comcast
CMCSA
$82.8B
| $121M | 2.38% |
3,028,122
-32,110
| -1% | -$1.21M |
|
|
14
Mastercard
MA
$475B
| $121M | 2.38% |
799,865
-195,843
| -20% | -$29.1M |
|
|
15
PepsiCo
PEP
$185B
| $117M | 2.3% |
976,508
-67,323
| -6% | -$7.69M |
|
16
RTX Corp
RTX
$260B
| $113M | 2.21% |
1,401,353
-1,472
| -0.1% | -$112K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $103M | 2.03% |
2,720,755
+86,545
| +3% | +$3.2M |
|
18
Walt Disney
DIS
$166B
| $100M | 1.96% |
930,406
+10,267
| +1% | +$1.06M |
|
19
ExxonMobil
XOM
$601B
| $95.5M | 1.87% |
1,141,672
-12,781
| -1% | -$1.06M |
|
20
TJX Companies
TJX
$166B
| $95.3M | 1.87% |
2,493,222
+6,564
| +0.3% | +$238K |
|
21
AB InBev
BUD
$153B
| $90.8M | 1.78% |
813,611
-60,938
| -7% | -$7.17M |
|
22
Medtronic
MDT
$102B
| $85.8M | 1.68% |
1,062,340
-1,318
| -0.1% | -$106K |
|
23
Procter & Gamble
PG
$340B
| $85.3M | 1.68% |
928,591
-1,072
| -0.1% | -$96.4K |
|
24
Coca-Cola
KO
$357B
| $77.7M | 1.53% |
1,693,811
-144,351
| -8% | -$6.64M |
|
25
Air Products & Chemicals
APD
$66.7B
| $77.4M | 1.52% |
471,744
+5,936
| +1% | +$945K |
|
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