HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.3%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.08B
AUM Growth
+$7.08B
(+13%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
104
Reduced
89
Closed
8
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58.3M |
| 2 |
RTX Corp
RTX
|
$35.6M |
| 3 |
American Tower
AMT
|
$9.71M |
| 4 |
iShares MBS ETF
MBB
|
$7.44M |
| 5 |
Chevron
CVX
|
$6.24M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
Truist Financial
TFC
|
$31.7M |
| 3 |
UnitedHealth
UNH
|
$9.63M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.51M |
| 5 |
Microsoft
MSFT
|
$4.74M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.16% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $370M | 5.23% | 2,789,702 -5,963 | -0.2% | -$791K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326M | 4.61% | 5,262,196 -45,746 | -0.9% | -$2.84M |
|
|
3
Microsoft
MSFT
$3.77T
| $304M | 4.3% | 1,368,419 -21,309 | -2% | -$4.74M |
|
4
Blackrock
BLK
$175B
| $225M | 3.18% | 311,782 -569 | -0.2% | -$411K |
|
5
Mastercard
MA
$538B
| $216M | 3.05% | 604,989 +2,137 | +0.4% | +$763K |
|
6
Lowe's Companies
LOW
$145B
| $212M | 2.99% | 1,318,387 -12,405 | -0.9% | -$1.99M |
|
7
Accenture
ACN
$162B
| $199M | 2.82% | 763,053 +3,362 | +0.4% | +$878K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $194M | 2.73% | 2,105,710 -14,860 | -0.7% | -$1.37M |
|
9
JPMorgan Chase
JPM
$829B
| $189M | 2.67% | 1,486,092 +24,728 | +2% | +$3.14M |
|
10
Johnson & Johnson
JNJ
$427B
| $186M | 2.63% | 1,184,056 +31,878 | +3% | +$5.02M |
|
11
Walt Disney
DIS
$213B
| $186M | 2.63% | 1,026,204 -6,565 | -0.6% | -$1.19M |
|
12
PepsiCo
PEP
$204B
| $178M | 2.51% | 1,199,762 +26,623 | +2% | +$3.95M |
|
13
Comcast
CMCSA
$125B
| $174M | 2.46% | 3,322,406 +9,162 | +0.3% | +$480K |
|
14
TJX Companies
TJX
$152B
| $172M | 2.43% | 2,517,579 -8,003 | -0.3% | -$547K |
|
|
15
UnitedHealth
UNH
$281B
| $171M | 2.41% | 486,776 -27,447 | -5% | -$9.63M |
|
16
CVS Health
CVS
$92.8B
| $159M | 2.24% | 2,322,016 +28,895 | +1% | +$1.97M |
|
17
Honeywell
HON
$139B
| $154M | 2.17% | 723,543 +10,559 | +1% | +$2.25M |
|
18
Dollar General
DG
$23.9B
| $147M | 2.07% | 697,442 +11,245 | +2% | +$2.36M |
|
19
DuPont de Nemours
DD
$32.2B
| $143M | 2.01% | 2,005,956 +29,916 | +2% | +$2.13M |
|
20
Becton Dickinson
BDX
$55.3B
| $140M | 1.98% | 560,236 +8,295 | +2% | +$2.08M |
|
|
21
RTX Corp
RTX
$212B
| $132M | 1.87% | 1,847,874 +497,651 | +37% | +$35.6M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 1.85% | 1,893,618 -4,504 | -0.2% | -$311K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 1.64% | 309,918 -127,247 | -29% | -$47.8M |
|
24
Starbucks
SBUX
$100B
| $109M | 1.53% | 1,014,540 +2,727 | +0.3% | +$292K |
|
25
Oracle
ORCL
$635B
| $105M | 1.49% | 1,625,903 +6,851 | +0.4% | +$443K |
|