HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+11.93%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.12B
AUM Growth
+$8.12B
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
346
New
12
Increased
103
Reduced
146
Closed
16
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
United Parcel Service
UPS
|
$41.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$40.6M |
| 5 |
Verizon
VZ
|
$40M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$58M |
| 2 |
DuPont de Nemours
DD
|
$48.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 4 |
VF Corp
VFC
|
$16.1M |
| 5 |
Comcast
CMCSA
|
$9.76M |
Sector Composition
| 1 | Healthcare | 16.16% |
| 2 | Technology | 16% |
| 3 | Financials | 12.06% |
| 4 | Consumer Staples | 10.22% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $337M | 4.15% | 2,593,533 -35,316 | -1% | -$4.59M |
|
2
Microsoft
MSFT
$3.77T
| $318M | 3.91% | 1,324,644 +826 | +0.1% | +$198K |
|
3
UnitedHealth
UNH
$281B
| $255M | 3.14% | 481,235 -685 | -0.1% | -$363K |
|
4
JPMorgan Chase
JPM
$829B
| $240M | 2.95% | 1,786,744 +5,192 | +0.3% | +$696K |
|
5
Johnson & Johnson
JNJ
$427B
| $238M | 2.93% | 1,346,626 +9,552 | +0.7% | +$1.69M |
|
6
PepsiCo
PEP
$204B
| $237M | 2.91% | 1,310,244 +5,066 | +0.4% | +$915K |
|
7
Blackrock
BLK
$175B
| $234M | 2.88% | 329,646 +1,355 | +0.4% | +$960K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229M | 2.82% | 4,905,004 -469,371 | -9% | -$21.9M |
|
9
Mastercard
MA
$538B
| $227M | 2.79% | 652,702 +3,485 | +0.5% | +$1.21M |
|
10
Lowe's Companies
LOW
$145B
| $219M | 2.69% | 1,097,703 +6,042 | +0.6% | +$1.2M |
|
11
CVS Health
CVS
$92.8B
| $213M | 2.63% | 2,288,090 -14,599 | -0.6% | -$1.36M |
|
12
Accenture
ACN
$162B
| $205M | 2.53% | 769,811 +3,916 | +0.5% | +$1.04M |
|
13
Dollar General
DG
$23.9B
| $204M | 2.52% | 830,084 -336 | -0% | -$82.7K |
|
14
RTX Corp
RTX
$212B
| $204M | 2.51% | 2,020,489 -2,192 | -0.1% | -$221K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $198M | 2.44% | 2,090,538 +6,950 | +0.3% | +$658K |
|
16
Honeywell
HON
$139B
| $187M | 2.3% | 872,492 -36,255 | -4% | -$7.77M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 2.01% | 424,962 +121,313 | +40% | +$46.6M |
|
18
TJX Companies
TJX
$152B
| $158M | 1.94% | 1,978,691 +6,404 | +0.3% | +$510K |
|
19
Costco
COST
$418B
| $156M | 1.92% | 341,761 +2,567 | +0.8% | +$1.17M |
|
20
Oracle
ORCL
$635B
| $139M | 1.71% | 1,701,297 +53,986 | +3% | +$4.41M |
|
21
Becton Dickinson
BDX
$55.3B
| $132M | 1.62% | 518,588 -2,023 | -0.4% | -$514K |
|
22
Air Products & Chemicals
APD
$65.5B
| $131M | 1.61% | 424,653 +3,391 | +0.8% | +$1.05M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 1.56% | 2,058,519 -122,696 | -6% | -$7.56M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $124M | 1.52% | 510,845 +4,890 | +1% | +$1.18M |
|
25
S&P Global
SPGI
$167B
| $113M | 1.4% | 338,390 +9,504 | +3% | +$3.18M |
|