HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$52.5M
3
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

1
+$116M
2
+$82.3M
3
+$25.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VZ icon
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
TXN icon
51
Texas Instruments
TXN
$278B
$57.5M 0.53%
296,013
+47,998
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$56.7M 0.52%
735,394
+7,664
PM icon
53
Philip Morris
PM
$276B
$54.6M 0.5%
330,179
+38,465
WM icon
54
Waste Management
WM
$84.9B
$53.9M 0.49%
234,364
+46,942
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.5B
$45.9M 0.42%
557,035
-28,822
ASML icon
56
ASML
ASML
$622B
$44.3M 0.41%
33,542
-39
TEL icon
57
TE Connectivity
TEL
$62.3B
$43.8M 0.4%
209,460
+8,861
LIN icon
58
Linde
LIN
$230B
$41.7M 0.38%
84,186
+30,911
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$40M 0.37%
866,151
+205,379
VV icon
60
Vanguard Large-Cap ETF
VV
$53.3B
$36.3M 0.33%
121,461
-10,426
HD icon
61
Home Depot
HD
$316B
$34.6M 0.32%
105,271
+854
JCI icon
62
Johnson Controls International
JCI
$81.8B
$34.4M 0.31%
262,400
-3,342
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$34.1M 0.31%
582,508
+53,150
QCOM icon
64
Qualcomm
QCOM
$265B
$33.9M 0.31%
263,483
+2,535
MRK icon
65
Merck
MRK
$293B
$33.4M 0.31%
277,400
-2,235
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.3M 0.29%
235,655
-97,042
VZ icon
67
Verizon
VZ
$200B
$30.7M 0.28%
610,650
-256,908
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$30.2M 0.28%
105,336
+48
CGGR icon
69
Capital Group Growth ETF
CGGR
$24.2B
$29.9M 0.27%
743,743
+15,314
PG icon
70
Procter & Gamble
PG
$334B
$29.5M 0.27%
204,266
-1,438
AMT icon
71
American Tower
AMT
$87.1B
$27.5M 0.25%
159,356
+6,494
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.02T
$27.3M 0.25%
38
ADP icon
73
Automatic Data Processing
ADP
$88.7B
$26.5M 0.24%
130,290
-111,458
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$26M 0.24%
236,938
+72,160
MAS icon
75
Masco
MAS
$14.2B
$25.9M 0.24%
428,375
+7,603
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3
4 5