HTC
Haverford Trust Company Portfolio holdings
AUM
$11.2B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
AUM
$11.1B
AUM Growth
+$560M
(+5.3%)
Holding
417
Top Buys
| 1 | +$66M | |
| 2 | +$41.3M | |
| 3 | +$36.6M | |
| 4 |
Linde
LIN
|
+$24.6M |
| 5 |
Accenture
ACN
|
+$24.5M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$38.8M | |
| 3 | +$30.8M | |
| 4 |
Apple
AAPL
|
+$27.7M |
| 5 |
Microsoft
MSFT
|
+$23.1M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $607M | 5.47% |
1,171,687
-45,347
|
|
||
|
2
Apple
AAPL
$3.88T
| $601M | 5.42% |
2,358,756
-122,789
|
|
||
3
JPMorgan Chase
JPM
$810B
| $438M | 3.95% |
1,388,400
-58,122
|
|
||
4
Oracle
ORCL
$418B
| $398M | 3.59% |
1,416,882
-277,174
|
|
||
5
Blackrock
BLK
$165B
| $357M | 3.22% |
306,510
-5,369
|
|
||
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
| $327M | 2.95% |
1,678,735
+67,503
|
|
||
7
Mastercard
MA
$461B
| $320M | 2.88% |
561,933
-53,600
|
|
||
8
iShares Core S&P 500 ETF
IVV
$753B
| $317M | 2.86% |
473,654
+33,813
|
|
||
9
RTX Corp
RTX
$272B
| $297M | 2.68% |
1,777,197
-44,147
|
|
||
10
Costco
COST
$449B
| $272M | 2.45% |
293,904
-3,745
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$181B
| $246M | 2.22% |
2,820,948
-17,224
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.77T
| $246M | 2.22% |
1,010,078
-2,947
|
|
||
13
TJX Companies
TJX
$180B
| $244M | 2.2% |
1,688,540
-32,191
|
|
||
14
Lowe's Companies
LOW
$148B
| $211M | 1.91% |
841,023
-19,541
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $201M | 1.81% |
1,690,361
-20,436
|
|
||
16
Honeywell
HON
$155B
| $194M | 1.75% |
923,755
-12,107
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $194M | 1.75% |
1,048,358
-84,215
|
|
||
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $191M | 1.72% |
2,896,445
-74,343
|
|
||
|
19
Accenture
ACN
$128B
| $188M | 1.7% |
764,216
+94,093
|
|
||
20
NVIDIA
NVDA
$4.31T
| $174M | 1.57% |
930,457
-12,009
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $168M | 1.52% |
2,573,761
+178
|
|
||
22
PepsiCo
PEP
$232B
| $168M | 1.51% |
1,193,532
-33,191
|
|
||
23
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
| $156M | 1.41% |
2,080,765
-23,939
|
|
||
24
S&P Global
SPGI
$132B
| $153M | 1.38% |
314,338
-6,660
|
|
||
25
Chevron
CVX
$370B
| $148M | 1.33% |
952,684
-14,981
|
|