HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+2.05%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.5B
AUM Growth
+$9.5B
(-0.74%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
409
New
27
Increased
166
Reduced
145
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$135M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 3 |
NVIDIA
NVDA
|
$62.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$47.3M |
| 5 |
Qualcomm
QCOM
|
$28.8M |
Top Sells
| 1 |
CVS Health
CVS
|
$85.6M |
| 2 |
Starbucks
SBUX
|
$74.3M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$54.3M |
| 4 |
Nike
NKE
|
$49.8M |
| 5 |
iShares MBS ETF
MBB
|
$45.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 10.59% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $552M | 5.81% | 1,235,444 -29,332 | -2% | -$13.1M |
|
2
Apple
AAPL
$3.45T
| $527M | 5.55% | 2,503,437 +18,292 | +0.7% | +$3.85M |
|
3
JPMorgan Chase
JPM
$829B
| $302M | 3.18% | 1,494,549 -27,122 | -2% | -$5.49M |
|
4
Mastercard
MA
$538B
| $274M | 2.88% | 620,154 -7,768 | -1% | -$3.43M |
|
5
Costco
COST
$418B
| $259M | 2.73% | 304,706 -5,533 | -2% | -$4.7M |
|
6
Blackrock
BLK
$175B
| $253M | 2.66% | 320,730 -4,725 | -1% | -$3.72M |
|
7
Oracle
ORCL
$635B
| $247M | 2.6% | 1,752,305 -48,626 | -3% | -$6.87M |
|
8
Accenture
ACN
$162B
| $235M | 2.47% | 773,144 +17,457 | +2% | +$5.3M |
|
9
UnitedHealth
UNH
$281B
| $220M | 2.31% | 431,170 -17,355 | -4% | -$8.84M |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $211M | 2.22% | 1,233,083 +789,330 | +178% | +$135M |
|
11
PepsiCo
PEP
$204B
| $207M | 2.18% | 1,257,808 -45,100 | -3% | -$7.44M |
|
12
Lowe's Companies
LOW
$145B
| $204M | 2.15% | 926,532 -30,679 | -3% | -$6.76M |
|
13
Honeywell
HON
$139B
| $203M | 2.13% | 949,393 +38,744 | +4% | +$8.27M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $200M | 2.1% | 2,746,837 -19,954 | -0.7% | -$1.45M |
|
15
RTX Corp
RTX
$212B
| $198M | 2.08% | 1,972,481 -50,708 | -3% | -$5.09M |
|
16
TJX Companies
TJX
$152B
| $196M | 2.07% | 1,782,911 -69,662 | -4% | -$7.67M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 1.96% | 339,922 +11,793 | +4% | +$6.45M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $186M | 1.95% | 1,741,059 -417,745 | -19% | -$44.6M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $181M | 1.9% | 3,372,577 -105,640 | -3% | -$5.65M |
|
20
Johnson & Johnson
JNJ
$427B
| $177M | 1.86% | 1,210,115 -27,790 | -2% | -$4.06M |
|
21
S&P Global
SPGI
$167B
| $171M | 1.8% | 383,268 -8,103 | -2% | -$3.61M |
|
22
Chevron
CVX
$324B
| $157M | 1.66% | 1,006,551 +10,138 | +1% | +$1.59M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $147M | 1.54% | 2,505,469 -71,191 | -3% | -$4.17M |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $137M | 1.44% | 2,235,330 +2,983 | +0.1% | +$182K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $124M | 1.3% | 223,832 -4,834 | -2% | -$2.67M |
|