HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-1.63%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5B
AUM Growth
+$5B
(-1.9%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.5M |
| 2 |
FedEx
FDX
|
$51M |
| 3 |
US Bancorp
USB
|
$35.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.8M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$27M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$107M |
| 2 |
Mondelez International
MDLZ
|
$54.6M |
| 3 |
Intel
INTC
|
$36.2M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$36M |
| 5 |
American Electric Power
AEP
|
$20.3M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $269M | 5.38% | 4,601,475 +510,052 | +12% | +$29.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $231M | 4.62% | 3,503,708 +1,465,058 | +72% | +$96.5M |
|
3
JPMorgan Chase
JPM
$829B
| $153M | 3.07% | 1,395,729 -26,329 | -2% | -$2.9M |
|
4
Microsoft
MSFT
$3.77T
| $153M | 3.06% | 1,673,118 -24,063 | -1% | -$2.2M |
|
5
Apple
AAPL
$3.45T
| $152M | 3.05% | 908,041 -20,119 | -2% | -$3.38M |
|
6
Blackrock
BLK
$175B
| $152M | 3.04% | 280,296 -11,277 | -4% | -$6.11M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $142M | 2.84% | 1,839,353 +77,174 | +4% | +$5.94M |
|
8
Mastercard
MA
$538B
| $138M | 2.75% | 785,097 -14,768 | -2% | -$2.59M |
|
9
DuPont de Nemours
DD
$32.2B
| $137M | 2.73% | 2,144,468 +211,301 | +11% | +$13.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $133M | 2.67% | 1,039,925 -83,643 | -7% | -$10.7M |
|
11
Accenture
ACN
$162B
| $123M | 2.47% | 804,276 -11,546 | -1% | -$1.77M |
|
12
UnitedHealth
UNH
$281B
| $123M | 2.45% | 572,845 -15,274 | -3% | -$3.27M |
|
13
RTX Corp
RTX
$212B
| $111M | 2.23% | 883,589 +1,680 | +0.2% | +$211K |
|
14
PepsiCo
PEP
$204B
| $107M | 2.14% | 979,287 +2,779 | +0.3% | +$303K |
|
15
Comcast
CMCSA
$125B
| $104M | 2.08% | 3,035,890 +7,768 | +0.3% | +$265K |
|
16
TJX Companies
TJX
$152B
| $103M | 2.05% | 1,258,600 +11,989 | +1% | +$978K |
|
17
AB InBev
BUD
$122B
| $91M | 1.82% | 827,321 +13,710 | +2% | +$1.51M |
|
18
Walt Disney
DIS
$213B
| $90.2M | 1.8% | 897,624 -32,782 | -4% | -$3.29M |
|
19
Air Products & Chemicals
APD
$65.5B
| $88.7M | 1.77% | 557,474 +85,730 | +18% | +$13.6M |
|
20
Medtronic
MDT
$119B
| $86.4M | 1.73% | 1,076,456 +14,116 | +1% | +$1.13M |
|
21
Exxon Mobil
XOM
$487B
| $85.2M | 1.71% | 1,142,545 +873 | +0.1% | +$65.1K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.8M | 1.66% | 441,339 -102,812 | -19% | -$19.3M |
|
|
23
US Bancorp
USB
$76B
| $82M | 1.64% | 1,624,274 +703,129 | +76% | +$35.5M |
|
24
Becton Dickinson
BDX
$55.3B
| $76.3M | 1.53% | 352,110 -4,274 | -1% | -$926K |
|
25
Procter & Gamble
PG
$368B
| $73.4M | 1.47% | 925,666 -2,925 | -0.3% | -$232K |
|