HTC
Haverford Trust Company Portfolio holdings
AUM
$11.1B
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$11.1B
AUM Growth
+$560M
(+5.3%)
Holding
417
Top Buys
| 1 | +$65.2M | |
| 2 | +$41.4M | |
| 3 | +$37.5M | |
| 4 |
Linde
LIN
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$23.2M |
Top Sells
| 1 | +$78M | |
| 2 | +$38.9M | |
| 3 | +$31.3M | |
| 4 |
Mastercard
MA
|
+$30.5M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.6B
| – | – |
-378
|
|
||
402
Marsh & McLennan
MMC
$89.9B
| – | – |
-961
|
|
||
403
MSCI
MSCI
$42.4B
| – | – |
-363
|
|
||
404
Novo Nordisk
NVO
$219B
| – | – |
-25,612
|
|
||
405
Otis Worldwide
OTIS
$34.6B
| – | – |
-3,063
|
|
||
406
Prologis
PLD
$119B
| – | – |
-2,100
|
|
||
407
PayPal
PYPL
$58.7B
| – | – |
-5,266
|
|
||
408
Vulcan Materials
VMC
$39.3B
| – | – |
-944
|
|
||
409
Vanguard Core Plus Bond ETF
VPLS
$940M
| – | – |
-3,500
|
|
||
410
Verisk Analytics
VRSK
$31.4B
| – | – |
-903
|
|
||
411
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-463
|
|
||
412
Alcon
ALC
$39B
| – | – |
-4,083
|
|
||
413
Boston Scientific
BSX
$151B
| – | – |
-2,413
|
|
||
414
Chipotle Mexican Grill
CMG
$45.6B
| – | – |
-3,898
|
|
||
415
Cognizant
CTSH
$37.5B
| – | – |
-2,630
|
|
||
416
Diageo
DEO
$50.9B
| – | – |
-9,109
|
|
||
417
Gilead Sciences
GILD
$156B
| – | – |
-6,028
|
|