HTC
Haverford Trust Company Portfolio holdings
AUM $10.5B
1-Year Return
15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$28.5M |
| 2 |
Eli Lilly
LLY
|
+$25.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$43.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
Merck
MRK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $550M | 5.54% |
2,476,011
-7,914
| -0.3% | -$1.76M |
|
2
Microsoft
MSFT
$3.81T
| $459M | 4.62% |
1,223,480
-4,069
| -0.3% | -$1.53M |
|
3
JPMorgan Chase
JPM
$850B
| $357M | 3.59% |
1,455,065
-17,726
| -1% | -$4.35M |
|
4
Mastercard
MA
$528B
| $338M | 3.4% |
616,034
-6,839
| -1% | -$3.75M |
|
5
Blackrock
BLK
$173B
| $295M | 2.97% |
311,603
-103
| -0% | -$97.5K |
|
6
Costco
COST
$423B
| $284M | 2.86% |
300,411
-3,687
| -1% | -$3.49M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $260M | 2.62% |
1,523,930
+141,446
| +10% | +$24.2M |
|
8
RTX Corp
RTX
$213B
| $243M | 2.45% |
1,836,311
-28,661
| -2% | -$3.8M |
|
9
Oracle
ORCL
$860B
| $234M | 2.35% |
1,670,822
-4,861
| -0.3% | -$680K |
|
|
10
iShares Core S&P 500 ETF
IVV
$646B
| $226M | 2.27% |
401,432
-67,762
| -14% | -$38.1M |
|
11
UnitedHealth
UNH
$311B
| $223M | 2.24% |
424,852
-1,293
| -0.3% | -$677K |
|
12
TJX Companies
TJX
$155B
| $212M | 2.13% |
1,737,582
-34,086
| -2% | -$4.15M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$155B
| $210M | 2.11% |
2,771,885
-59,191
| -2% | -$4.48M |
|
14
Accenture
ACN
$148B
| $209M | 2.1% |
668,750
-14,961
| -2% | -$4.67M |
|
15
Lowe's Companies
LOW
$152B
| $201M | 2.02% |
862,123
-38,125
| -4% | -$8.89M |
|
16
Honeywell
HON
$134B
| $199M | 2.01% |
941,575
-5,936
| -0.6% | -$1.26M |
|
17
S&P Global
SPGI
$165B
| $192M | 1.93% |
377,077
-6,793
| -2% | -$3.45M |
|
18
Johnson & Johnson
JNJ
$426B
| $190M | 1.92% |
1,147,774
-18,521
| -2% | -$3.07M |
|
19
PepsiCo
PEP
$193B
| $185M | 1.87% |
1,236,934
+8,887
| +0.7% | +$1.33M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $179M | 1.8% |
1,713,109
-11,061
| -0.6% | -$1.16M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.05T
| $162M | 1.63% |
1,047,637
+162,701
| +18% | +$25.2M |
|
22
Chevron
CVX
$322B
| $161M | 1.62% |
963,198
+13,852
| +1% | +$2.32M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $161M | 1.62% |
2,974,512
-179,350
| -6% | -$9.68M |
|
24
Aon
AON
$77.4B
| $154M | 1.55% |
386,749
+46,531
| +14% | +$18.6M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $149M | 1.5% |
2,556,279
+16,825
| +0.7% | +$982K |
|