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
$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 | |
|---|---|---|---|---|---|---|
401
Nasdaq
NDAQ
$52.3B
| $215K | ﹤0.01% |
+2,211
|
|
||
402
Trade Desk
TTD
$10.1B
| $213K | ﹤0.01% |
5,616
|
|
||
403
Boston Scientific
BSX
$71.8B
| $211K | ﹤0.01% |
+2,212
|
|
||
404
Cognizant
CTSH
$26.4B
| $209K | ﹤0.01% |
+2,519
|
|
||
405
Yum! Brands
YUM
$40.8B
| $206K | ﹤0.01% |
1,360
+7
|
|
||
406
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
| $204K | ﹤0.01% |
16,133
|
|
||
407
CrowdStrike
CRWD
$186B
| $201K | ﹤0.01% |
429
-3
|
|
||
|
NQP
408
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $176K | ﹤0.01% |
14,765
|
|
||
409
Ross Stores
ROST
$74.7B
| $121K | ﹤0.01% |
672
+96
|
|
||
410
Agilent Technologies
A
$38.2B
| – | – |
-2,704
|
|
||
411
Dorman Products
DORM
$3.7B
| – | – |
-1,690
|
|
||
412
Gentex
GNTX
$5.14B
| – | – |
-7,228
|
|
||
413
Gartner
IT
$10.9B
| – | – |
-787
|
|
||
414
Kenvue
KVUE
$33.2B
| – | – |
-20,858
|
|
||
415
Marathon Petroleum
MPC
$72.6B
| – | – |
-1,522
|
|
||
416
Skyworks Solutions
SWKS
$11.7B
| – | – |
-7,212
|
|
||
417
W.R. Berkley
WRB
$23.7B
| – | – |
-3,564
|
|