HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.99%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.57B
AUM Growth
+$9.57B
(+6.2%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
390
New
28
Increased
139
Reduced
133
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$126M |
| 2 |
NextEra Energy, Inc.
NEE
|
$72M |
| 3 |
Stryker
SYK
|
$44.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$21.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$28.9M |
| 3 |
Costco
COST
|
$24.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$18.7M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.15% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $532M | 5.56% | 1,264,776 -11,653 | -0.9% | -$4.9M |
|
2
Apple
AAPL
$3.45T
| $426M | 4.45% | 2,485,145 -18,668 | -0.7% | -$3.2M |
|
|
3
JPMorgan Chase
JPM
$829B
| $305M | 3.18% | 1,521,671 -93,224 | -6% | -$18.7M |
|
4
Mastercard
MA
$538B
| $302M | 3.16% | 627,922 -6,204 | -1% | -$2.99M |
|
5
Blackrock
BLK
$175B
| $271M | 2.84% | 325,455 -3,992 | -1% | -$3.33M |
|
6
Accenture
ACN
$162B
| $262M | 2.74% | 755,687 -6,232 | -0.8% | -$2.16M |
|
7
Lowe's Companies
LOW
$145B
| $244M | 2.55% | 957,211 -55,617 | -5% | -$14.2M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $239M | 2.49% | 2,158,804 +74,012 | +4% | +$8.18M |
|
9
PepsiCo
PEP
$204B
| $228M | 2.38% | 1,302,908 -925 | -0.1% | -$162K |
|
|
10
Costco
COST
$418B
| $227M | 2.37% | 310,239 -33,506 | -10% | -$24.5M |
|
11
Oracle
ORCL
$635B
| $226M | 2.36% | 1,800,931 -5,142 | -0.3% | -$646K |
|
12
UnitedHealth
UNH
$281B
| $222M | 2.32% | 448,525 -26,516 | -6% | -$13.1M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $205M | 2.15% | 2,766,791 +90,534 | +3% | +$6.72M |
|
14
RTX Corp
RTX
$212B
| $197M | 2.06% | 2,023,189 +14,714 | +0.7% | +$1.44M |
|
15
Johnson & Johnson
JNJ
$427B
| $196M | 2.05% | 1,237,905 -111,559 | -8% | -$17.6M |
|
16
TJX Companies
TJX
$152B
| $188M | 1.96% | 1,852,573 -30,441 | -2% | -$3.09M |
|
17
Honeywell
HON
$139B
| $187M | 1.95% | 910,649 +13,119 | +1% | +$2.69M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $179M | 1.88% | 3,478,217 +92,909 | +3% | +$4.79M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $173M | 1.8% | 328,129 -141,768 | -30% | -$74.5M |
|
20
S&P Global
SPGI
$167B
| $167M | 1.74% | 391,371 -1,585 | -0.4% | -$674K |
|
21
United Parcel Service
UPS
$74.1B
| $160M | 1.67% | 1,074,722 +89,498 | +9% | +$13.3M |
|
22
Chevron
CVX
$324B
| $157M | 1.64% | 996,413 +45,112 | +5% | +$7.12M |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $157M | 1.64% | 2,576,660 +2,078,674 | +417% | +$126M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $133M | 1.39% | 228,666 +37,097 | +19% | +$21.6M |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $129M | 1.35% | 2,232,347 +37,682 | +2% | +$2.18M |
|