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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$985B
| $154M | 1.41% |
167,422
+6,122
|
|
||
27
Accenture
ACN
$115B
| $148M | 1.35% |
744,357
+46,811
|
|
||
28
S&P Global
SPGI
$126B
| $131M | 1.2% |
308,020
-3,729
|
|
||
29
Eaton
ETN
$156B
| $127M | 1.17% |
356,000
-1,144
|
|
||
30
Meta Platforms (Facebook)
META
$1.61T
| $121M | 1.11% |
211,649
+106,048
|
|
||
31
Aon
AON
$67.5B
| $112M | 1.02% |
346,117
-5,051
|
|
||
32
Thermo Fisher Scientific
TMO
$183B
| $112M | 1.02% |
226,910
-260
|
|
||
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
| $102M | 0.93% |
1,935,029
+93,366
|
|
||
34
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $98.7M | 0.9% |
1,959,963
+163,193
|
|
||
35
McKesson
MCK
$89.2B
| $97.3M | 0.89% |
112,395
-1,310
|
|
||
36
Coca-Cola
KO
$340B
| $96.2M | 0.88% |
1,265,277
-42,983
|
|
||
37
Air Products & Chemicals
APD
$62B
| $95.3M | 0.87% |
328,083
-40,672
|
|
||
38
Medtronic
MDT
$94.8B
| $91.4M | 0.84% |
1,054,563
+4,435
|
|
||
39
Vanguard Dividend Appreciation ETF
VIG
$109B
| $86.6M | 0.79% |
402,828
-119
|
|
||
40
Stryker
SYK
$117B
| $85.8M | 0.79% |
261,097
+14,422
|
|
||
41
Broadcom
AVGO
$2.12T
| $82.3M | 0.75% |
265,965
+159,689
|
|
||
42
Oracle
ORCL
$649B
| $81.1M | 0.74% |
551,487
-714,950
|
|
||
43
McDonald's
MCD
$198B
| $78.1M | 0.72% |
251,337
-2,382
|
|
||
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
| $78.1M | 0.72% |
1,466,937
+94,047
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$657B
| $78M | 0.71% |
243,111
+1,558
|
|
||
46
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $75.8M | 0.7% |
116,631
-2,322
|
|
||
47
nVent Electric
NVT
$27B
| $75.1M | 0.69% |
635,040
-10,868
|
|
||
48
Cisco
CSCO
$475B
| $74.9M | 0.69% |
964,983
-7,008
|
|
||
49
Vanguard FTSE Pacific ETF
VPL
$8.91B
| $74.6M | 0.68% |
763,251
-40,151
|
|
||
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
| $73.3M | 0.67% |
708,230
+41,700
|
|