HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+3.19%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.37B
AUM Growth
+$8.37B
(+3.1%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
375
New
45
Increased
171
Reduced
121
Closed
10
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$84.3M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$49.6M |
| 3 |
Medtronic
MDT
|
$42.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.4M |
| 5 |
Chevron
CVX
|
$35.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$97.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$74.7M |
| 3 |
Baxter International
BAX
|
$65.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$44.8M |
| 5 |
Merck
MRK
|
$14.7M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 9.81% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $423M | 5.06% | 2,567,521 -26,012 | -1% | -$4.29M |
|
2
Microsoft
MSFT
$3.77T
| $382M | 4.56% | 1,325,178 +534 | +0% | +$154K |
|
3
PepsiCo
PEP
$204B
| $239M | 2.86% | 1,313,520 +3,276 | +0.3% | +$597K |
|
4
Mastercard
MA
$538B
| $236M | 2.82% | 648,615 -4,087 | -0.6% | -$1.49M |
|
5
JPMorgan Chase
JPM
$829B
| $233M | 2.79% | 1,789,700 +2,956 | +0.2% | +$385K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231M | 2.76% | 4,739,379 -165,625 | -3% | -$8.08M |
|
7
UnitedHealth
UNH
$281B
| $228M | 2.72% | 481,462 +227 | +0% | +$107K |
|
8
Blackrock
BLK
$175B
| $223M | 2.66% | 333,035 +3,389 | +1% | +$2.27M |
|
9
Accenture
ACN
$162B
| $222M | 2.65% | 777,283 +7,472 | +1% | +$2.14M |
|
10
Lowe's Companies
LOW
$145B
| $216M | 2.58% | 1,079,501 -18,202 | -2% | -$3.64M |
|
11
Johnson & Johnson
JNJ
$427B
| $211M | 2.52% | 1,361,038 +14,412 | +1% | +$2.23M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207M | 2.47% | 2,141,256 +50,718 | +2% | +$4.9M |
|
13
RTX Corp
RTX
$212B
| $195M | 2.33% | 1,994,049 -26,440 | -1% | -$2.59M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $178M | 2.13% | 2,662,343 +603,824 | +29% | +$40.4M |
|
15
Dollar General
DG
$23.9B
| $176M | 2.1% | 837,132 +7,048 | +0.8% | +$1.48M |
|
16
Costco
COST
$418B
| $172M | 2.05% | 346,074 +4,313 | +1% | +$2.14M |
|
17
CVS Health
CVS
$92.8B
| $171M | 2.05% | 2,305,684 +17,594 | +0.8% | +$1.31M |
|
18
Honeywell
HON
$139B
| $169M | 2.01% | 882,064 +9,572 | +1% | +$1.83M |
|
19
Oracle
ORCL
$635B
| $161M | 1.93% | 1,738,010 +36,713 | +2% | +$3.41M |
|
20
TJX Companies
TJX
$152B
| $149M | 1.78% | 1,897,389 -81,302 | -4% | -$6.37M |
|
21
United Parcel Service
UPS
$74.1B
| $138M | 1.65% | 711,364 +96,899 | +16% | +$18.8M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $132M | 1.58% | 229,248 +34,177 | +18% | +$19.7M |
|
23
S&P Global
SPGI
$167B
| $132M | 1.58% | 382,916 +44,526 | +13% | +$15.4M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $130M | 1.56% | 520,617 +9,772 | +2% | +$2.44M |
|
|
25
Chevron
CVX
$324B
| $124M | 1.48% | 761,865 +216,150 | +40% | +$35.3M |
|