HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Est. Return
15.63%
1 Year Est. Return
+15.63%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Holding
418
Top Buys
| 1 | +$68.8M | |
| 2 | +$43.1M | |
| 3 | +$29.8M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Top Sells
| 1 | +$114M | |
| 2 | +$29.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $192K | ﹤0.01% |
16,133
|
|
||
402
KeyCorp
KEY
$18.9B
| $183K | ﹤0.01% |
10,516
|
|
||
403
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
| $166K | ﹤0.01% |
14,765
|
|
||
404
Conagra Brands
CAG
$8.82B
| – | – |
-8,313
|
|
||
405
Customers Bancorp
CUBI
$2.19B
| – | – |
-4,970
|
|
||
|
DFS
406
DELISTED
Discover Financial Services
DFS
| – | – |
-2,957
|
|
||
407
Dollar General
DG
$23.4B
| – | – |
-4,126
|
|
||
408
Estee Lauder
EL
$35.6B
| – | – |
-4,865
|
|
||
409
Diamondback Energy
FANG
$40.9B
| – | – |
-1,559
|
|
||
410
Factset
FDS
$10.6B
| – | – |
-772
|
|
||
411
GE HealthCare
GEHC
$33.7B
| – | – |
-4,812
|
|
||
412
Gentex
GNTX
$5.74B
| – | – |
-15,509
|
|
||
413
International Flavors & Fragrances
IFF
$16.1B
| – | – |
-6,098
|
|
||
414
Kraft Heinz
KHC
$29.9B
| – | – |
-7,890
|
|
||
415
Kinder Morgan
KMI
$61.1B
| – | – |
-7,517
|
|
||
416
Motorola Solutions
MSI
$72.8B
| – | – |
-462
|
|
||
417
Regeneron Pharmaceuticals
REGN
$62B
| – | – |
-344
|
|
||
418
iShares Silver Trust
SLV
$26.1B
| – | – |
-9,000
|
|