HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Est. Return
15.63%
1 Year Est. Return
+15.63%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Holding
399
Top Buys
| 1 | +$28.5M | |
| 2 | +$25.9M | |
| 3 | +$25.2M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$38.1M | |
| 3 | +$15.7M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $550M | 5.54% |
2,476,011
-7,914
|
|
||
2
Microsoft
MSFT
$3.69T
| $459M | 4.62% |
1,223,480
-4,069
|
|
||
3
JPMorgan Chase
JPM
$855B
| $357M | 3.59% |
1,455,065
-17,726
|
|
||
4
Mastercard
MA
$496B
| $338M | 3.4% |
616,034
-6,839
|
|
||
5
Blackrock
BLK
$168B
| $295M | 2.97% |
311,603
-103
|
|
||
6
Costco
COST
$409B
| $284M | 2.86% |
300,411
-3,687
|
|
||
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53B
| $260M | 2.62% |
1,523,930
+141,446
|
|
||
8
RTX Corp
RTX
$237B
| $243M | 2.45% |
1,836,311
-28,661
|
|
||
9
Oracle
ORCL
$682B
| $234M | 2.35% |
1,670,822
-4,861
|
|
||
10
iShares Core S&P 500 ETF
IVV
$666B
| $226M | 2.27% |
401,432
-67,762
|
|
||
11
UnitedHealth
UNH
$294B
| $223M | 2.24% |
424,852
-1,293
|
|
||
12
TJX Companies
TJX
$161B
| $212M | 2.13% |
1,737,582
-34,086
|
|
||
13
iShares Core MSCI EAFE ETF
IEFA
$156B
| $210M | 2.11% |
2,771,885
-59,191
|
|
||
14
Accenture
ACN
$152B
| $209M | 2.1% |
668,750
-14,961
|
|
||
15
Lowe's Companies
LOW
$131B
| $201M | 2.02% |
862,123
-38,125
|
|
||
16
Honeywell
HON
$123B
| $199M | 2.01% |
941,575
-5,936
|
|
||
17
S&P Global
SPGI
$150B
| $192M | 1.93% |
377,077
-6,793
|
|
||
18
Johnson & Johnson
JNJ
$450B
| $190M | 1.92% |
1,147,774
-18,521
|
|
||
19
PepsiCo
PEP
$195B
| $185M | 1.87% |
1,236,934
+8,887
|
|
||
20
iShares Core S&P Small-Cap ETF
IJR
$85B
| $179M | 1.8% |
1,713,109
-11,061
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.36T
| $162M | 1.63% |
1,047,637
+162,701
|
|
||
22
Chevron
CVX
$310B
| $161M | 1.62% |
963,198
+13,852
|
|
||
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $161M | 1.62% |
2,974,512
-179,350
|
|
||
24
Aon
AON
$74.4B
| $154M | 1.55% |
386,749
+46,531
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $149M | 1.5% |
2,556,279
+16,825
|
|