HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$10.5B
(+5.9%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
114
Reduced
188
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$43.1M |
| 3 |
Eli Lilly
LLY
|
$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$114M |
| 2 |
S&P Global
SPGI
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.4M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
Texas Instruments
TXN
|
$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $605M | 5.75% | 1,217,034 -6,446 | -0.5% | -$3.21M |
|
2
Apple
AAPL
$3.45T
| $509M | 4.84% | 2,481,545 +5,534 | +0.2% | +$1.14M |
|
3
JPMorgan Chase
JPM
$829B
| $419M | 3.98% | 1,446,522 -8,543 | -0.6% | -$2.48M |
|
4
Oracle
ORCL
$635B
| $370M | 3.52% | 1,694,056 +23,234 | +1% | +$5.08M |
|
5
Mastercard
MA
$538B
| $346M | 3.29% | 615,533 -501 | -0.1% | -$282K |
|
6
Blackrock
BLK
$175B
| $327M | 3.11% | 311,879 +276 | +0.1% | +$290K |
|
7
Costco
COST
$418B
| $295M | 2.8% | 297,649 -2,762 | -0.9% | -$2.73M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $295M | 2.8% | 1,611,232 +87,302 | +6% | +$16M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $273M | 2.59% | 439,841 +38,409 | +10% | +$23.8M |
|
10
RTX Corp
RTX
$212B
| $266M | 2.53% | 1,821,344 -14,967 | -0.8% | -$2.19M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237M | 2.25% | 2,838,172 +66,287 | +2% | +$5.53M |
|
12
Honeywell
HON
$139B
| $218M | 2.07% | 935,862 -5,713 | -0.6% | -$1.33M |
|
13
TJX Companies
TJX
$152B
| $212M | 2.02% | 1,720,731 -16,851 | -1% | -$2.08M |
|
14
Accenture
ACN
$162B
| $200M | 1.9% | 670,123 +1,373 | +0.2% | +$410K |
|
15
Lowe's Companies
LOW
$145B
| $191M | 1.81% | 860,564 -1,559 | -0.2% | -$346K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $187M | 1.78% | 1,710,797 -2,312 | -0.1% | -$253K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 1.7% | 1,013,025 -34,612 | -3% | -$6.1M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $178M | 1.69% | 2,970,788 -3,724 | -0.1% | -$224K |
|
19
Johnson & Johnson
JNJ
$427B
| $173M | 1.64% | 1,132,573 -15,201 | -1% | -$2.32M |
|
|
20
S&P Global
SPGI
$167B
| $169M | 1.61% | 320,998 -56,079 | -15% | -$29.6M |
|
21
PepsiCo
PEP
$204B
| $162M | 1.54% | 1,226,723 -10,211 | -0.8% | -$1.35M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $160M | 1.52% | 2,573,583 +17,304 | +0.7% | +$1.07M |
|
23
NVIDIA
NVDA
$4.24T
| $149M | 1.41% | 942,466 -31,167 | -3% | -$4.92M |
|
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $144M | 1.37% | 2,104,704 +19,959 | +1% | +$1.37M |
|
25
Chevron
CVX
$324B
| $139M | 1.32% | 967,665 +4,467 | +0.5% | +$640K |
|