HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+9.52%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.01B
AUM Growth
+$9.01B
(+9.9%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
374
New
26
Increased
123
Reduced
143
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$47.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$34.2M |
| 4 |
United Parcel Service
UPS
|
$30.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$27M |
| 3 |
JPMorgan Chase
JPM
|
$24.7M |
| 4 |
Texas Instruments
TXN
|
$20.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $482M | 5.35% | 2,503,813 +6,089 | +0.2% | +$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $480M | 5.32% | 1,276,429 -9,364 | -0.7% | -$3.52M |
|
|
3
JPMorgan Chase
JPM
$829B
| $275M | 3.05% | 1,614,895 -145,454 | -8% | -$24.7M |
|
4
Mastercard
MA
$538B
| $270M | 3% | 634,126 -7,468 | -1% | -$3.19M |
|
5
Blackrock
BLK
$175B
| $267M | 2.97% | 329,447 -1,049 | -0.3% | -$852K |
|
6
Accenture
ACN
$162B
| $267M | 2.97% | 761,919 -1,620 | -0.2% | -$568K |
|
7
UnitedHealth
UNH
$281B
| $250M | 2.77% | 475,041 -94 | -0% | -$49.5K |
|
8
Costco
COST
$418B
| $227M | 2.52% | 343,745 -3,105 | -0.9% | -$2.05M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $226M | 2.5% | 2,084,792 -45,848 | -2% | -$4.96M |
|
10
Lowe's Companies
LOW
$145B
| $225M | 2.5% | 1,012,828 -1,494 | -0.1% | -$332K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $224M | 2.49% | 469,897 +213,346 | +83% | +$102M |
|
12
PepsiCo
PEP
$204B
| $221M | 2.46% | 1,303,833 +7,660 | +0.6% | +$1.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $212M | 2.35% | 1,349,464 -20,359 | -1% | -$3.19M |
|
14
Oracle
ORCL
$635B
| $190M | 2.11% | 1,806,073 +65,663 | +4% | +$6.92M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $188M | 2.09% | 2,676,257 +60,601 | +2% | +$4.26M |
|
16
Honeywell
HON
$139B
| $188M | 2.09% | 897,530 -4,130 | -0.5% | -$866K |
|
17
TJX Companies
TJX
$152B
| $177M | 1.96% | 1,883,014 +51,275 | +3% | +$4.81M |
|
18
S&P Global
SPGI
$167B
| $173M | 1.92% | 392,956 +3,246 | +0.8% | +$1.43M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 1.9% | 3,385,308 -1,126,296 | -25% | -$57M |
|
20
RTX Corp
RTX
$212B
| $169M | 1.87% | 2,008,475 +3,260 | +0.2% | +$274K |
|
|
21
United Parcel Service
UPS
$74.1B
| $155M | 1.72% | 985,224 +193,801 | +24% | +$30.5M |
|
22
Chevron
CVX
$324B
| $142M | 1.57% | 951,301 -28,551 | -3% | -$4.26M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $138M | 1.53% | 497,986 -6,199 | -1% | -$1.72M |
|
24
CVS Health
CVS
$92.8B
| $134M | 1.48% | 1,691,529 -111,789 | -6% | -$8.83M |
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $124M | 1.37% | 2,194,665 +839,454 | +62% | +$47.3M |
|