HTC
Haverford Trust Company Portfolio holdings
AUM
$11.2B
1-Year Est. Return
18.98%
This Fund
S&P 500
1 Year Est. Return
+18.98%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$140B
| $54.9M | 0.49% |
727,730
-12,363
|
|
||
52
Vanguard FTSE Europe ETF
VGK
$32.1B
| $49M | 0.44% |
585,857
-31,668
|
|
||
53
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
| $47.9M | 0.43% |
332,697
-31,255
|
|
||
54
Philip Morris
PM
$291B
| $46.8M | 0.42% |
291,714
+54,357
|
|
||
55
TE Connectivity
TEL
$67.5B
| $45.6M | 0.41% |
200,599
-455
|
|
||
56
Qualcomm
QCOM
$152B
| $44.6M | 0.4% |
260,948
-7,560
|
|
||
57
Texas Instruments
TXN
$193B
| $43M | 0.38% |
248,015
-170,625
|
|
||
58
Vanguard Large-Cap ETF
VV
$47.4B
| $41.5M | 0.37% |
131,887
-26,960
|
|
||
59
Waste Management
WM
$97.1B
| $41.2M | 0.37% |
187,422
-144,693
|
|
||
60
Broadcom
AVGO
$1.52T
| $36.8M | 0.33% |
106,276
+84,171
|
|
||
61
Home Depot
HD
$379B
| $35.9M | 0.32% |
104,417
-1,235
|
|
||
62
ASML
ASML
$559B
| $35.9M | 0.32% |
33,581
+520
|
|
||
|
63
Verizon
VZ
$211B
| $35.3M | 0.32% |
867,558
-556,631
|
|
||
64
Intuit
INTU
$114B
| $35M | 0.31% |
52,826
+4,083
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.77T
| $33M | 0.29% |
105,288
+799
|
|
||
66
Capital Group Growth ETF
CGGR
$19.9B
| $32.4M | 0.29% |
728,429
+53,765
|
|
||
67
Johnson Controls International
JCI
$88.3B
| $31.8M | 0.28% |
265,742
-4,228
|
|
||
68
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
| $31.1M | 0.28% |
529,358
+39,878
|
|
||
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $30M | 0.27% |
660,772
+104,903
|
|
||
70
Procter & Gamble
PG
$389B
| $29.5M | 0.26% |
205,704
-2,883
|
|
||
71
Merck
MRK
$306B
| $29.4M | 0.26% |
279,635
-10,004
|
|
||
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.7M | 0.26% |
38
|
|
||
73
Visa
V
$616B
| $28.3M | 0.25% |
80,764
+651
|
|
||
74
American Tower
AMT
$89.8B
| $26.8M | 0.24% |
152,862
-31,606
|
|
||
75
Masco
MAS
$14.6B
| $26.7M | 0.24% |
420,772
-23,104
|
|