HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$5.57B
(+3.5%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
103
Reduced
122
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.92M |
| 4 |
Home Depot
HD
|
$5.77M |
| 5 |
Corteva
CTVA
|
$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$116M |
| 2 |
McDonald's
MCD
|
$4.05M |
| 3 |
Microsoft
MSFT
|
$3.89M |
| 4 |
Air Products & Chemicals
APD
|
$2.33M |
| 5 |
MGM Resorts International
MGM
|
$2.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $277M | 4.96% | 5,377,941 +115,039 | +2% | +$5.92M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $214M | 3.84% | 3,484,687 -1,632 | -0% | -$100K |
|
|
3
Microsoft
MSFT
$3.77T
| $205M | 3.68% | 1,529,721 -29,004 | -2% | -$3.89M |
|
4
Apple
AAPL
$3.45T
| $176M | 3.16% | 891,278 -4,166 | -0.5% | -$825K |
|
5
Mastercard
MA
$538B
| $176M | 3.15% | 664,035 -7,706 | -1% | -$2.04M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $164M | 2.94% | 2,090,752 +55,026 | +3% | +$4.31M |
|
7
JPMorgan Chase
JPM
$829B
| $156M | 2.8% | 1,394,429 +3,489 | +0.3% | +$390K |
|
8
Johnson & Johnson
JNJ
$427B
| $149M | 2.68% | 1,071,740 +2,460 | +0.2% | +$343K |
|
9
Accenture
ACN
$162B
| $147M | 2.65% | 797,969 -3,081 | -0.4% | -$569K |
|
10
PepsiCo
PEP
$204B
| $142M | 2.54% | 1,080,090 +6,321 | +0.6% | +$829K |
|
11
Blackrock
BLK
$175B
| $139M | 2.5% | 296,658 +3,548 | +1% | +$1.67M |
|
12
Comcast
CMCSA
$125B
| $134M | 2.4% | 3,159,694 -5,786 | -0.2% | -$245K |
|
13
Walt Disney
DIS
$213B
| $133M | 2.38% | 949,877 +5,570 | +0.6% | +$778K |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $132M | 2.36% | 581,062 -10,281 | -2% | -$2.33M |
|
15
TJX Companies
TJX
$152B
| $130M | 2.34% | 2,461,578 -8,113 | -0.3% | -$429K |
|
16
RTX Corp
RTX
$212B
| $118M | 2.11% | 904,274 -3,219 | -0.4% | -$419K |
|
17
UnitedHealth
UNH
$281B
| $115M | 2.06% | 470,085 +9,505 | +2% | +$2.32M |
|
18
Lowe's Companies
LOW
$145B
| $111M | 1.99% | 1,097,101 +9,150 | +0.8% | +$923K |
|
19
Baxter International
BAX
$12.7B
| $91.8M | 1.65% | 1,120,978 +10,931 | +1% | +$895K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88.7M | 1.59% | 456,632 +6,963 | +2% | +$1.35M |
|
21
US Bancorp
USB
$76B
| $88.6M | 1.59% | 1,690,993 +40,705 | +2% | +$2.13M |
|
22
Becton Dickinson
BDX
$55.3B
| $87.4M | 1.57% | 346,990 +3,663 | +1% | +$923K |
|
23
Oracle
ORCL
$635B
| $86.5M | 1.55% | 1,517,904 +5,061 | +0.3% | +$288K |
|
24
CVS Health
CVS
$92.8B
| $86M | 1.54% | 1,578,669 +46,182 | +3% | +$2.52M |
|
25
Coca-Cola
KO
$297B
| $86M | 1.54% | 1,689,097 +7,909 | +0.5% | +$403K |
|