HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$6.17B
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$33.3M |
| 2 |
iShares MBS ETF
MBB
|
$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$20.5M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
$33M |
| 2 |
Eaton
ETN
|
$32.3M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 5 |
Exxon Mobil
XOM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 14.31% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.29% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Consumer Staples | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $288M | 4.67% | 5,359,195 +12,125 | +0.2% | +$652K |
|
2
Apple
AAPL
$3.45T
| $260M | 4.21% | 885,222 -11,006 | -1% | -$3.23M |
|
3
Microsoft
MSFT
$3.77T
| $239M | 3.86% | 1,512,368 -10,274 | -0.7% | -$1.62M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220M | 3.56% | 3,367,739 -11,770 | -0.3% | -$768K |
|
5
JPMorgan Chase
JPM
$829B
| $198M | 3.2% | 1,417,188 +2,173 | +0.2% | +$303K |
|
6
Mastercard
MA
$538B
| $180M | 2.92% | 603,224 -3,052 | -0.5% | -$911K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $177M | 2.86% | 2,107,834 +3,046 | +0.1% | +$255K |
|
8
CVS Health
CVS
$92.8B
| $166M | 2.69% | 2,235,855 +4,281 | +0.2% | +$318K |
|
9
Johnson & Johnson
JNJ
$427B
| $162M | 2.63% | 1,113,306 +13,068 | +1% | +$1.91M |
|
10
Accenture
ACN
$162B
| $158M | 2.56% | 751,687 +1,512 | +0.2% | +$318K |
|
11
Blackrock
BLK
$175B
| $154M | 2.5% | 307,249 +2,947 | +1% | +$1.48M |
|
12
TJX Companies
TJX
$152B
| $152M | 2.47% | 2,497,115 -2,120 | -0.1% | -$129K |
|
13
PepsiCo
PEP
$204B
| $152M | 2.46% | 1,112,531 +11,041 | +1% | +$1.51M |
|
14
UnitedHealth
UNH
$281B
| $146M | 2.37% | 497,912 +5,672 | +1% | +$1.67M |
|
15
Comcast
CMCSA
$125B
| $143M | 2.31% | 3,176,744 -643 | -0% | -$28.9K |
|
16
Walt Disney
DIS
$213B
| $141M | 2.28% | 972,593 +8,662 | +0.9% | +$1.25M |
|
17
RTX Corp
RTX
$212B
| $139M | 2.26% | 931,135 +7,414 | +0.8% | +$1.11M |
|
18
Lowe's Companies
LOW
$145B
| $135M | 2.19% | 1,129,287 +10,859 | +1% | +$1.3M |
|
19
US Bancorp
USB
$76B
| $107M | 1.73% | 1,804,175 +58,818 | +3% | +$3.49M |
|
20
Becton Dickinson
BDX
$55.3B
| $95.1M | 1.54% | 349,552 -477 | -0.1% | -$130K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $94.6M | 1.53% | 459,561 +4,648 | +1% | +$957K |
|
22
Baxter International
BAX
$12.7B
| $94.2M | 1.53% | 1,126,193 -1,759 | -0.2% | -$147K |
|
23
Coca-Cola
KO
$297B
| $93.7M | 1.52% | 1,692,099 -10,096 | -0.6% | -$559K |
|
24
Air Products & Chemicals
APD
$65.5B
| $88.8M | 1.44% | 377,771 -73 | -0% | -$17.2K |
|
25
S&P Global
SPGI
$167B
| $87.6M | 1.42% | 320,675 +5,104 | +2% | +$1.39M |
|