HTC
Haverford Trust Company Portfolio holdings
AUM
$11.1B
1-Year Est. Return
15.4%
1 Year Est. Return
+15.4%
AUM
$11.1B
AUM Growth
+$560M
(+5.3%)
Holding
417
Top Buys
| 1 | +$65.2M | |
| 2 | +$41.4M | |
| 3 | +$37.5M | |
| 4 |
Linde
LIN
|
+$24.7M |
| 5 |
Accenture
ACN
|
+$23.2M |
Top Sells
| 1 | +$78M | |
| 2 | +$38.9M | |
| 3 | +$31.3M | |
| 4 |
Mastercard
MA
|
+$30.5M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$304B
| $67.1M | 0.61% |
980,767
-57,027
|
|
||
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $66.4M | 0.6% |
642,395
+21,159
|
|
||
53
Verizon
VZ
$173B
| $62.6M | 0.56% |
1,424,189
+27,697
|
|
||
54
Vanguard Total International Stock ETF
VXUS
$111B
| $54.4M | 0.49% |
740,093
-7,008
|
|
||
55
Technology Select Sector SPDR Fund
XLK
$93.6B
| $51.3M | 0.46% |
181,976
-287
|
|
||
56
Vanguard FTSE Europe ETF
VGK
$28.2B
| $49.3M | 0.44% |
617,525
-27,122
|
|
||
57
Vanguard Large-Cap ETF
VV
$47.4B
| $48.9M | 0.44% |
158,847
-3,064
|
|
||
58
Qualcomm
QCOM
$180B
| $44.7M | 0.4% |
268,508
-2,852
|
|
||
59
TE Connectivity
TEL
$66.5B
| $44.1M | 0.4% |
201,054
-3,393
|
|
||
60
Home Depot
HD
$355B
| $42.8M | 0.39% |
105,652
-2,674
|
|
||
61
Philip Morris
PM
$245B
| $38.5M | 0.35% |
237,357
-2,503
|
|
||
62
Illinois Tool Works
ITW
$72.3B
| $36.4M | 0.33% |
139,461
-35,113
|
|
||
63
American Tower
AMT
$84.9B
| $35.5M | 0.32% |
184,468
+1,221
|
|
||
64
Intuit
INTU
$176B
| $33.3M | 0.3% |
48,743
-1,978
|
|
||
65
Procter & Gamble
PG
$346B
| $32M | 0.29% |
208,587
-17,594
|
|
||
66
ASML
ASML
$411B
| $32M | 0.29% |
33,061
-315
|
|
||
67
Masco
MAS
$13.5B
| $31.2M | 0.28% |
443,876
-13,721
|
|
||
68
Johnson Controls International
JCI
$71.1B
| $29.7M | 0.27% |
269,970
-6,494
|
|
||
69
Capital Group Growth ETF
CGGR
$18.3B
| $29.6M | 0.27% |
674,664
+3,101
|
|
||
70
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
| $28.8M | 0.26% |
489,480
+37,430
|
|
||
71
Berkshire Hathaway Class A
BRK.A
$1.11T
| $28.7M | 0.26% |
38
|
|
||
|
72
Linde
LIN
$192B
| $28.5M | 0.26% |
59,980
+51,980
|
|
||
73
Visa
V
$645B
| $27.3M | 0.25% |
80,113
-7,352
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.86T
| $25.4M | 0.23% |
104,489
-21,254
|
|
||
75
iShares Russell 1000 Growth ETF
IWF
$125B
| $25.3M | 0.23% |
53,925
-4,290
|
|