HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $583M | 5.68% | 2,501,882 -1,555 | -0.1% | -$362K |
|
2
Microsoft
MSFT
$3.77T
| $531M | 5.17% | 1,233,906 -1,538 | -0.1% | -$662K |
|
3
JPMorgan Chase
JPM
$829B
| $311M | 3.03% | 1,476,755 -17,794 | -1% | -$3.75M |
|
4
Mastercard
MA
$538B
| $307M | 2.99% | 621,635 +1,481 | +0.2% | +$731K |
|
|
5
Blackrock
BLK
$175B
| $296M | 2.88% | 311,772 -8,958 | -3% | -$8.51M |
|
|
6
Oracle
ORCL
$635B
| $288M | 2.81% | 1,690,629 -61,676 | -4% | -$10.5M |
|
7
Costco
COST
$418B
| $271M | 2.64% | 305,195 +489 | +0.2% | +$434K |
|
8
UnitedHealth
UNH
$281B
| $250M | 2.44% | 427,425 -3,745 | -0.9% | -$2.19M |
|
9
Lowe's Companies
LOW
$145B
| $249M | 2.42% | 918,258 -8,274 | -0.9% | -$2.24M |
|
|
10
Accenture
ACN
$162B
| $243M | 2.37% | 686,753 -86,391 | -11% | -$30.5M |
|
11
RTX Corp
RTX
$212B
| $236M | 2.3% | 1,949,036 -23,445 | -1% | -$2.84M |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $232M | 2.26% | 1,295,366 +62,283 | +5% | +$11.2M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215M | 2.1% | 2,755,982 +9,145 | +0.3% | +$714K |
|
14
PepsiCo
PEP
$204B
| $214M | 2.08% | 1,256,763 -1,045 | -0.1% | -$178K |
|
15
TJX Companies
TJX
$152B
| $209M | 2.04% | 1,777,236 -5,675 | -0.3% | -$667K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201M | 1.96% | 1,718,794 -22,265 | -1% | -$2.6M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $201M | 1.96% | 347,913 +7,991 | +2% | +$4.61M |
|
18
S&P Global
SPGI
$167B
| $198M | 1.92% | 382,361 -907 | -0.2% | -$469K |
|
19
Honeywell
HON
$139B
| $197M | 1.92% | 952,108 +2,715 | +0.3% | +$561K |
|
20
Johnson & Johnson
JNJ
$427B
| $195M | 1.9% | 1,201,143 -8,972 | -0.7% | -$1.45M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $191M | 1.86% | 3,331,137 -41,440 | -1% | -$2.38M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $157M | 1.53% | 2,521,018 +15,549 | +0.6% | +$969K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.47% | 912,327 +242,906 | +36% | +$40.3M |
|
24
Chevron
CVX
$324B
| $149M | 1.45% | 1,013,607 +7,056 | +0.7% | +$1.04M |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $145M | 1.42% | 2,248,631 +13,301 | +0.6% | +$859K |
|