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HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$8.5B
AUM Growth
+$683M
(+8.7%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
+$46.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$33.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$24.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.8M |
| 5 |
Gilead Sciences
GILD
|
+$10.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$22.4M |
| 2 |
Lowe's Companies
LOW
|
+$20.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.3M |
| 4 |
AT&T
T
|
+$12.2M |
| 5 |
TJX Companies
TJX
|
+$10.3M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $383M | 4.5% |
5,710,530
+255,356
| +5% | +$16.8M |
|
2
Apple
AAPL
$4.62T
| $375M | 4.41% |
2,737,443
+10,567
| +0.4% | +$1.37M |
|
3
Microsoft
MSFT
$2.86T
| $370M | 4.35% |
1,365,744
+20,943
| +2% | +$5.32M |
|
4
Blackrock
BLK
$159B
| $275M | 3.24% |
314,298
+1,581
| +0.5% | +$1.34M |
|
5
JPMorgan Chase
JPM
$919B
| $251M | 2.95% |
1,611,694
+24,468
| +2% | +$3.84M |
|
6
Johnson & Johnson
JNJ
$611B
| $238M | 2.8% |
1,446,129
+41,858
| +3% | +$6.93M |
|
|
7
Lowe's Companies
LOW
$116B
| $229M | 2.7% |
1,182,663
-106,331
| -8% | -$20.8M |
|
8
Accenture
ACN
$82.3B
| $228M | 2.68% |
771,777
+3,010
| +0.4% | +$862K |
|
9
Mastercard
MA
$475B
| $226M | 2.66% |
618,827
+10,382
| +2% | +$3.86M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $226M | 2.66% |
1,997,997
-110,646
| -5% | -$12.3M |
|
11
CVS Health
CVS
$135B
| $212M | 2.5% |
2,546,267
+35,692
| +1% | +$2.92M |
|
12
UnitedHealth
UNH
$386B
| $202M | 2.38% |
505,365
+6,934
| +1% | +$2.76M |
|
13
Comcast
CMCSA
$82.8B
| $194M | 2.28% |
3,394,253
+27,196
| +0.8% | +$1.52M |
|
14
PepsiCo
PEP
$185B
| $191M | 2.25% |
1,287,634
+40,396
| +3% | +$5.89M |
|
15
Honeywell
HON
$70.6B
| $163M | 1.92% |
790,400
+9,991
| +1% | +$2.11M |
|
16
RTX Corp
RTX
$260B
| $163M | 1.92% |
1,913,415
+12,209
| +0.6% | +$1.03M |
|
17
DuPont de Nemours
DD
$18.1B
| $161M | 1.9% |
1,659,261
+12,764
| +0.8% | +$1.28M |
|
|
18
TJX Companies
TJX
$166B
| $160M | 1.88% |
2,374,100
-150,866
| -6% | -$10.3M |
|
19
Dollar General
DG
$26.5B
| $159M | 1.87% |
734,271
+13,765
| +2% | +$2.89M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $156M | 1.84% |
2,087,560
+88,256
| +4% | +$6.66M |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $148M | 1.74% |
343,688
+3,411
| +1% | +$1.43M |
|
22
Becton Dickinson
BDX
$41.5B
| $144M | 1.69% |
605,021
+15,935
| +3% | +$3.82M |
|
23
Baxter International
BAX
$11.3B
| $142M | 1.67% |
1,763,447
+29,861
| +2% | +$2.5M |
|
24
S&P Global
SPGI
$130B
| $130M | 1.53% |
316,835
-1,893
| -0.6% | -$728K |
|
25
Oracle
ORCL
$369B
| $128M | 1.5% |
1,641,708
-17,478
| -1% | -$1.37M |
|
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