HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.39B
AUM Growth
+$5.39B
(+15%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
299
New
27
Increased
118
Reduced
115
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$62M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.8M |
| 3 |
Dollar General
DG
|
$46.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.8M |
| 5 |
FedEx
FDX
|
$37.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$66.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$42M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$38M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Technology | 12.91% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272M | 5.05% | 5,262,902 +1,001,445 | +24% | +$51.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $212M | 3.93% | 3,486,319 +737,843 | +27% | +$44.8M |
|
3
Microsoft
MSFT
$3.77T
| $184M | 3.41% | 1,558,725 -7,509 | -0.5% | -$886K |
|
4
Apple
AAPL
$3.45T
| $170M | 3.16% | 895,444 +17,833 | +2% | +$3.39M |
|
5
Mastercard
MA
$538B
| $158M | 2.94% | 671,741 -231 | -0% | -$54.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $157M | 2.92% | 2,035,726 +79,748 | +4% | +$6.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $149M | 2.77% | 1,069,280 +20,041 | +2% | +$2.8M |
|
8
Accenture
ACN
$162B
| $141M | 2.62% | 801,050 +10,047 | +1% | +$1.77M |
|
9
JPMorgan Chase
JPM
$829B
| $141M | 2.61% | 1,390,940 +27,635 | +2% | +$2.8M |
|
10
PepsiCo
PEP
$204B
| $132M | 2.44% | 1,073,769 -104,544 | -9% | -$12.8M |
|
11
TJX Companies
TJX
$152B
| $131M | 2.44% | 2,469,691 +3,544 | +0.1% | +$189K |
|
12
Comcast
CMCSA
$125B
| $127M | 2.35% | 3,165,480 +55,236 | +2% | +$2.21M |
|
13
DuPont de Nemours
DD
$32.2B
| $125M | 2.33% | 2,350,293 +168,445 | +8% | +$8.98M |
|
14
Blackrock
BLK
$175B
| $125M | 2.33% | 293,110 +11,024 | +4% | +$4.71M |
|
15
Lowe's Companies
LOW
$145B
| $119M | 2.21% | 1,087,951 +26,927 | +3% | +$2.95M |
|
16
RTX Corp
RTX
$212B
| $117M | 2.17% | 907,493 +27,307 | +3% | +$3.52M |
|
17
UnitedHealth
UNH
$281B
| $114M | 2.11% | 460,580 -77,026 | -14% | -$19M |
|
18
Air Products & Chemicals
APD
$65.5B
| $113M | 2.1% | 591,343 +27,156 | +5% | +$5.19M |
|
19
Walt Disney
DIS
$213B
| $105M | 1.95% | 944,307 +32,929 | +4% | +$3.66M |
|
20
Baxter International
BAX
$12.7B
| $90.3M | 1.68% | 1,110,047 +20,239 | +2% | +$1.65M |
|
21
Exxon Mobil
XOM
$487B
| $86.9M | 1.61% | 1,075,831 +49,243 | +5% | +$3.98M |
|
22
Becton Dickinson
BDX
$55.3B
| $85.7M | 1.59% | 343,327 +3,161 | +0.9% | +$789K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.2M | 1.58% | 449,669 +10,707 | +2% | +$2.03M |
|
|
24
FedEx
FDX
$54.5B
| $84M | 1.56% | 463,021 +204,719 | +79% | +$37.1M |
|
25
CVS Health
CVS
$92.8B
| $82.6M | 1.53% | 1,532,487 +113,513 | +8% | +$6.12M |
|