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HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$10.9B
AUM Growth
-$301M
(-2.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
437
New
28
Increased
140
Reduced
171
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$52.5M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.2M |
| 5 |
Cintas
CTAS
|
+$15.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 3 |
Automatic Data Processing
ADP
|
+$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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $154M | 1.41% |
167,422
+6,122
| +4% | +$6.21M |
|
27
Accenture
ACN
$82.3B
| $148M | 1.35% |
744,357
+46,811
| +7% | +$10.9M |
|
28
S&P Global
SPGI
$130B
| $131M | 1.2% |
308,020
-3,729
| -1% | -$1.73M |
|
29
Eaton
ETN
$161B
| $127M | 1.17% |
356,000
-1,144
| -0.3% | -$407K |
|
|
30
Meta Platforms (Facebook)
META
$1.68T
| $121M | 1.11% |
211,649
+106,048
| +100% | +$68M |
|
31
Aon
AON
$76.7B
| $112M | 1.02% |
346,117
-5,051
| -1% | -$1.68M |
|
32
Thermo Fisher Scientific
TMO
$198B
| $112M | 1.02% |
226,910
-260
| -0.1% | -$141K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $102M | 0.93% |
1,935,029
+93,366
| +5% | +$4.94M |
|
34
Janus Henderson AAA CLO ETF
JAAA
$29B
| $98.7M | 0.9% |
1,959,963
+163,193
| +9% | +$8.26M |
|
35
McKesson
MCK
$94.1B
| $97.3M | 0.89% |
112,395
-1,310
| -1% | -$1.17M |
|
36
Coca-Cola
KO
$357B
| $96.2M | 0.88% |
1,265,277
-42,983
| -3% | -$3.25M |
|
37
Air Products & Chemicals
APD
$66.7B
| $95.3M | 0.87% |
328,083
-40,672
| -11% | -$11.2M |
|
38
Medtronic
MDT
$102B
| $91.4M | 0.84% |
1,054,563
+4,435
| +0.4% | +$425K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$110B
| $86.6M | 0.79% |
402,828
-119
| -0% | -$26.5K |
|
40
Stryker
SYK
$119B
| $85.8M | 0.79% |
261,097
+14,422
| +6% | +$5.18M |
|
|
41
Broadcom
AVGO
$1.85T
| $82.3M | 0.75% |
265,965
+159,689
| +150% | +$52.5M |
|
|
42
Oracle
ORCL
$369B
| $81.1M | 0.74% |
551,487
-714,950
| -56% | -$116M |
|
43
McDonald's
MCD
$191B
| $78.1M | 0.72% |
251,337
-2,382
| -0.9% | -$759K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $78.1M | 0.72% |
1,466,937
+94,047
| +7% | +$5.06M |
|
45
Vanguard Total Stock Market ETF
VTI
$665B
| $78M | 0.71% |
243,111
+1,558
| +0.6% | +$523K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $75.8M | 0.7% |
116,631
-2,322
| -2% | -$1.58M |
|
47
nVent Electric
NVT
$26.2B
| $75.1M | 0.69% |
635,040
-10,868
| -2% | -$1.23M |
|
48
Cisco
CSCO
$462B
| $74.9M | 0.69% |
964,983
-7,008
| -0.7% | -$549K |
|
49
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $74.6M | 0.68% |
763,251
-40,151
| -5% | -$4.01M |
|
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $73.3M | 0.67% |
708,230
+41,700
| +6% | +$4.29M |
|
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