HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-11.87%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.7B
AUM Growth
+$4.7B
(-13%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
102
Reduced
102
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$72.2M |
| 2 |
TJX Companies
TJX
|
$55.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$52.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$45.2M |
Top Sells
| 1 |
AB InBev
BUD
|
$62.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 3 |
Medtronic
MDT
|
$33.4M |
| 4 |
Schlumberger
SLB
|
$30.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 14.78% |
| 2 | Technology | 12.64% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $201M | 4.28% | 4,261,457 -504,680 | -11% | -$23.8M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 3.39% | 1,566,234 -3,386 | -0.2% | -$344K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $151M | 3.22% | 2,748,476 -883,322 | -24% | -$48.6M |
|
4
Apple
AAPL
$3.45T
| $138M | 2.95% | 877,611 -742 | -0.1% | -$117K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $136M | 2.89% | 1,955,978 +115,779 | +6% | +$8.03M |
|
6
Johnson & Johnson
JNJ
$427B
| $135M | 2.88% | 1,049,239 +5,894 | +0.6% | +$761K |
|
7
UnitedHealth
UNH
$281B
| $134M | 2.85% | 537,606 -1,121 | -0.2% | -$279K |
|
8
JPMorgan Chase
JPM
$829B
| $133M | 2.83% | 1,363,305 +2,724 | +0.2% | +$266K |
|
9
PepsiCo
PEP
$204B
| $130M | 2.77% | 1,178,313 +10,606 | +0.9% | +$1.17M |
|
10
Mastercard
MA
$538B
| $127M | 2.7% | 671,972 -3,290 | -0.5% | -$621K |
|
11
DuPont de Nemours
DD
$32.2B
| $117M | 2.48% | 2,181,848 +13,338 | +0.6% | +$713K |
|
12
Accenture
ACN
$162B
| $112M | 2.37% | 791,003 +2,122 | +0.3% | +$299K |
|
13
Blackrock
BLK
$175B
| $111M | 2.36% | 282,086 +4,308 | +2% | +$1.69M |
|
|
14
TJX Companies
TJX
$152B
| $110M | 2.35% | 2,466,147 +1,231,119 | +100% | +$55.1M |
|
15
Comcast
CMCSA
$125B
| $106M | 2.25% | 3,110,244 +8,001 | +0.3% | +$272K |
|
16
Walt Disney
DIS
$213B
| $99.9M | 2.13% | 911,378 +7,791 | +0.9% | +$854K |
|
17
Lowe's Companies
LOW
$145B
| $98M | 2.09% | 1,061,024 +323,432 | +44% | +$29.9M |
|
18
RTX Corp
RTX
$212B
| $93.7M | 2% | 880,186 -2,818 | -0.3% | -$300K |
|
19
CVS Health
CVS
$92.8B
| $93M | 1.98% | 1,418,974 +75,605 | +6% | +$4.95M |
|
20
Air Products & Chemicals
APD
$65.5B
| $90.3M | 1.92% | 564,187 -3,481 | -0.6% | -$557K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $84.2M | 1.79% | 660,097 +565,675 | +599% | +$72.2M |
|
22
Coca-Cola
KO
$297B
| $78.7M | 1.68% | 1,663,043 +5,450 | +0.3% | +$258K |
|
23
Becton Dickinson
BDX
$55.3B
| $76.6M | 1.63% | 340,166 +1,207 | +0.4% | +$272K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.9M | 1.55% | 438,962 -1,977 | -0.4% | -$328K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 1.53% | 287,722 +203,170 | +240% | +$50.8M |
|