HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
-0.95%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.1B
AUM Growth
+$10.1B
(-1.9%)
Cap. Flow
+$67.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
408
New
3
Increased
99
Reduced
221
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.4M |
| 2 |
Eli Lilly
LLY
|
$26.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.5M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$9.76M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$26.9M |
| 2 |
RTX Corp
RTX
|
$9.73M |
| 3 |
Chevron
CVX
|
$9.31M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.26M |
| 5 |
Medtronic
MDT
|
$8.98M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $622M | 6.18% | 2,483,925 -17,957 | -0.7% | -$4.5M |
|
2
Microsoft
MSFT
$3.77T
| $517M | 5.14% | 1,227,549 -6,357 | -0.5% | -$2.68M |
|
3
JPMorgan Chase
JPM
$829B
| $353M | 3.51% | 1,472,791 -3,964 | -0.3% | -$950K |
|
4
Mastercard
MA
$538B
| $328M | 3.26% | 622,873 +1,238 | +0.2% | +$652K |
|
5
Blackrock
BLK
$175B
| $320M | 3.17% | 311,706 -66 | -0% | -$67.7K |
|
6
Oracle
ORCL
$635B
| $279M | 2.77% | 1,675,683 -14,946 | -0.9% | -$2.49M |
|
7
Costco
COST
$418B
| $279M | 2.77% | 304,098 -1,097 | -0.4% | -$1.01M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $276M | 2.74% | 469,194 +121,281 | +35% | +$71.4M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $246M | 2.44% | 1,382,484 +87,118 | +7% | +$15.5M |
|
10
Accenture
ACN
$162B
| $241M | 2.39% | 683,711 -3,042 | -0.4% | -$1.07M |
|
11
Lowe's Companies
LOW
$145B
| $222M | 2.21% | 900,248 -18,010 | -2% | -$4.44M |
|
|
12
RTX Corp
RTX
$212B
| $216M | 2.14% | 1,864,972 -84,064 | -4% | -$9.73M |
|
13
UnitedHealth
UNH
$281B
| $216M | 2.14% | 426,145 -1,280 | -0.3% | -$648K |
|
14
TJX Companies
TJX
$152B
| $214M | 2.13% | 1,771,668 -5,568 | -0.3% | -$673K |
|
15
Honeywell
HON
$139B
| $214M | 2.13% | 947,511 -4,597 | -0.5% | -$1.04M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $199M | 1.98% | 2,831,076 +75,094 | +3% | +$5.28M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $199M | 1.97% | 1,724,170 +5,376 | +0.3% | +$619K |
|
18
S&P Global
SPGI
$167B
| $191M | 1.9% | 383,870 +1,509 | +0.4% | +$752K |
|
19
PepsiCo
PEP
$204B
| $187M | 1.85% | 1,228,047 -28,716 | -2% | -$4.37M |
|
20
Johnson & Johnson
JNJ
$427B
| $169M | 1.67% | 1,166,295 -34,848 | -3% | -$5.04M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.66% | 884,936 -27,391 | -3% | -$5.19M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $165M | 1.64% | 3,153,862 -177,275 | -5% | -$9.26M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158M | 1.57% | 2,539,454 +18,436 | +0.7% | +$1.15M |
|
|
24
Chevron
CVX
$324B
| $138M | 1.37% | 949,346 -64,261 | -6% | -$9.31M |
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $129M | 1.28% | 2,193,753 -54,878 | -2% | -$3.23M |
|