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
$11.2B
AUM Growth
+$129M
(+1.2%)
Holding
417
Top Buys
| 1 | +$175M | |
| 2 | +$30.1M | |
| 3 | +$24M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$17.8M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$10.4M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$30.8M | |
| 3 | +$29.2M | |
| 4 |
Illinois Tool Works
ITW
|
+$25.7M |
| 5 |
Verizon
VZ
|
+$22.6M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 8.23% |
| 4 | Industrials | 7.86% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $645M | 5.75% |
2,371,358
+12,602
|
|
||
2
Microsoft
MSFT
$2.92T
| $565M | 5.03% |
1,167,460
-4,227
|
|
||
3
iShares Core S&P 500 ETF
IVV
$753B
| $501M | 4.47% |
731,349
+257,695
|
|
||
4
JPMorgan Chase
JPM
$810B
| $444M | 3.96% |
1,376,816
-11,584
|
|
||
5
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
| $342M | 3.05% |
1,720,275
+41,540
|
|
||
6
Blackrock
BLK
$165B
| $325M | 2.9% |
303,797
-2,713
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $322M | 2.87% |
1,029,990
+19,912
|
|
||
8
Mastercard
MA
$461B
| $318M | 2.84% |
557,714
-4,219
|
|
||
9
RTX Corp
RTX
$272B
| $316M | 2.81% |
1,721,262
-55,935
|
|
||
10
iShares Core MSCI EAFE ETF
IEFA
$181B
| $255M | 2.28% |
2,852,821
+31,873
|
|
||
11
Costco
COST
$449B
| $252M | 2.24% |
291,906
-1,998
|
|
||
12
TJX Companies
TJX
$180B
| $250M | 2.23% |
1,625,160
-63,380
|
|
||
13
Oracle
ORCL
$418B
| $247M | 2.2% |
1,266,437
-150,445
|
|
||
14
Johnson & Johnson
JNJ
$599B
| $215M | 1.92% |
1,039,300
-9,058
|
|
||
15
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $203M | 1.81% |
1,690,047
-314
|
|
||
16
NVIDIA
NVDA
$4.31T
| $198M | 1.76% |
1,059,654
+129,197
|
|
||
17
Lowe's Companies
LOW
$148B
| $197M | 1.76% |
817,904
-23,119
|
|
||
18
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $194M | 1.73% |
2,882,452
-13,993
|
|
||
19
Accenture
ACN
$128B
| $187M | 1.67% |
697,546
-66,670
|
|
||
20
Honeywell
HON
$155B
| $177M | 1.57% |
905,024
-18,731
|
|
||
21
Eli Lilly
LLY
$992B
| $173M | 1.55% |
161,300
+4,493
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $171M | 1.52% |
2,585,227
+11,466
|
|
||
23
S&P Global
SPGI
$132B
| $163M | 1.45% |
311,749
-2,589
|
|
||
24
PepsiCo
PEP
$232B
| $162M | 1.45% |
1,129,202
-64,330
|
|
||
25
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
| $160M | 1.43% |
2,076,091
-4,674
|
|