HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$10.9B
AUM Growth
-$301M
(-2.7%)
Holding
437
Top Buys
| 1 | +$68M | |
| 2 | +$52.5M | |
| 3 | +$30.2M | |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.2M |
| 5 |
Cintas
CTAS
|
+$15.3M |
Top Sells
| 1 | +$116M | |
| 2 | +$82.3M | |
| 3 | +$25.6M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.7M |
| 5 |
Verizon
VZ
|
+$11.9M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 12.44% |
| 3 | Industrials | 8.88% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.58T
| $590M | 5.41% |
2,326,481
-44,877
|
|
||
2
Microsoft
MSFT
$3.34T
| $436M | 3.99% |
1,177,366
+9,906
|
|
||
3
JPMorgan Chase
JPM
$802B
| $400M | 3.66% |
1,359,070
-17,746
|
|
||
4
iShares Core S&P 500 ETF
IVV
$844B
| $399M | 3.66% |
610,802
-120,547
|
|
||
5
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
| $341M | 3.12% |
1,777,971
+57,696
|
|
||
6
RTX Corp
RTX
$242B
| $326M | 2.99% |
1,691,566
-29,696
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $302M | 2.76% |
1,048,729
+18,739
|
|
||
8
Costco
COST
$424B
| $289M | 2.65% |
290,156
-1,750
|
|
||
9
Blackrock
BLK
$163B
| $289M | 2.65% |
300,307
-3,490
|
|
||
10
Mastercard
MA
$436B
| $277M | 2.54% |
555,296
-2,418
|
|
||
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $268M | 2.46% |
2,963,954
+111,133
|
|
||
12
TJX Companies
TJX
$171B
| $250M | 2.29% |
1,563,065
-62,095
|
|
||
13
Johnson & Johnson
JNJ
$542B
| $249M | 2.28% |
1,019,322
-19,978
|
|
||
14
NVIDIA
NVDA
$5.11T
| $214M | 1.96% |
1,224,316
+164,662
|
|
||
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $206M | 1.88% |
2,947,980
+65,528
|
|
||
16
Honeywell
HON
$151B
| $204M | 1.87% |
900,869
-4,155
|
|
||
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $199M | 1.83% |
1,604,759
-85,288
|
|
||
18
Lowe's Companies
LOW
$120B
| $189M | 1.74% |
801,571
-16,333
|
|
||
19
Chevron
CVX
$363B
| $186M | 1.7% |
897,154
+41,747
|
|
||
20
PepsiCo
PEP
$197B
| $177M | 1.62% |
1,139,111
+9,909
|
|
||
21
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $174M | 1.59% |
2,158,636
+82,545
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $168M | 1.54% |
2,482,054
-103,173
|
|
||
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $167M | 1.53% |
3,699,020
+485,364
|
|
||
24
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $166M | 1.52% |
1,660,500
+20,980
|
|
||
25
NextEra Energy
NEE
$181B
| $164M | 1.5% |
1,762,897
+6,818
|
|