HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
+$8.36B
(-1.6%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
111
Closed
19
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$67.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$61.1M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$8.51M |
Top Sells
| 1 |
AT&T
T
|
$68.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Diageo
DEO
|
$26.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.9M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $387M | 4.63% | 2,737,582 +139 | +0% | +$19.7K |
|
2
Microsoft
MSFT
$3.77T
| $381M | 4.56% | 1,352,426 -13,318 | -1% | -$3.75M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $353M | 4.23% | 5,721,460 +10,930 | +0.2% | +$675K |
|
4
Blackrock
BLK
$175B
| $263M | 3.14% | 313,556 -742 | -0.2% | -$622K |
|
5
JPMorgan Chase
JPM
$829B
| $250M | 2.99% | 1,529,062 -82,632 | -5% | -$13.5M |
|
6
Accenture
ACN
$162B
| $245M | 2.93% | 765,434 -6,343 | -0.8% | -$2.03M |
|
7
Lowe's Companies
LOW
$145B
| $239M | 2.86% | 1,179,620 -3,043 | -0.3% | -$617K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $219M | 2.62% | 2,007,130 +9,133 | +0.5% | +$997K |
|
9
Mastercard
MA
$538B
| $218M | 2.6% | 626,459 +7,632 | +1% | +$2.65M |
|
10
CVS Health
CVS
$92.8B
| $209M | 2.5% | 2,462,505 -83,762 | -3% | -$7.11M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $206M | 2.46% | 1,272,698 -173,431 | -12% | -$28M |
|
12
UnitedHealth
UNH
$281B
| $199M | 2.38% | 508,403 +3,038 | +0.6% | +$1.19M |
|
13
PepsiCo
PEP
$204B
| $197M | 2.35% | 1,308,938 +21,304 | +2% | +$3.2M |
|
14
Comcast
CMCSA
$125B
| $191M | 2.28% | 3,412,238 +17,985 | +0.5% | +$1.01M |
|
15
RTX Corp
RTX
$212B
| $167M | 1.99% | 1,939,290 +25,875 | +1% | +$2.22M |
|
16
Honeywell
HON
$139B
| $160M | 1.91% | 753,668 +8,710 | +1% | +$1.85M |
|
17
TJX Companies
TJX
$152B
| $158M | 1.9% | 2,401,723 +27,623 | +1% | +$1.82M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158M | 1.89% | 2,127,924 +40,364 | +2% | +$3M |
|
19
Dollar General
DG
$23.9B
| $157M | 1.88% | 741,314 +7,043 | +1% | +$1.49M |
|
20
DuPont de Nemours
DD
$32.2B
| $144M | 1.72% | 2,118,450 +35,696 | +2% | +$2.43M |
|
21
Baxter International
BAX
$12.7B
| $144M | 1.72% | 1,789,148 +25,701 | +1% | +$2.07M |
|
22
Oracle
ORCL
$635B
| $136M | 1.63% | 1,564,554 -77,154 | -5% | -$6.72M |
|
23
S&P Global
SPGI
$167B
| $134M | 1.6% | 315,221 -1,614 | -0.5% | -$686K |
|
24
Becton Dickinson
BDX
$55.3B
| $129M | 1.54% | 524,948 -65,316 | -11% | -$16.1M |
|
25
Medtronic
MDT
$119B
| $119M | 1.42% | 947,698 +10,887 | +1% | +$1.36M |
|