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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$278B
| $57.5M | 0.53% |
296,013
+47,998
| +19% | +$9.72M |
|
52
Vanguard Total International Stock ETF
VXUS
$155B
| $56.7M | 0.52% |
735,394
+7,664
| +1% | +$608K |
|
53
Philip Morris
PM
$274B
| $54.6M | 0.5% |
330,179
+38,465
| +13% | +$6.68M |
|
54
Waste Management
WM
$94.1B
| $53.9M | 0.49% |
234,364
+46,942
| +25% | +$10.8M |
|
55
Vanguard FTSE Europe ETF
VGK
$29.9B
| $45.9M | 0.42% |
557,035
-28,822
| -5% | -$2.48M |
|
56
ASML
ASML
$684B
| $44.3M | 0.41% |
33,542
-39
| -0.1% | -$53.4K |
|
57
TE Connectivity
TEL
$58.7B
| $43.8M | 0.4% |
209,460
+8,861
| +4% | +$1.96M |
|
58
Linde
LIN
$242B
| $41.7M | 0.38% |
84,186
+30,911
| +58% | +$14.6M |
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $40M | 0.37% |
866,151
+205,379
| +31% | +$9.72M |
|
60
Vanguard Large-Cap ETF
VV
$52.8B
| $36.3M | 0.33% |
121,461
-10,426
| -8% | -$3.26M |
|
61
Home Depot
HD
$337B
| $34.6M | 0.32% |
105,271
+854
| +0.8% | +$311K |
|
62
Johnson Controls International
JCI
$88.6B
| $34.4M | 0.31% |
262,400
-3,342
| -1% | -$432K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $34.1M | 0.31% |
582,508
+53,150
| +10% | +$3.12M |
|
64
Qualcomm
QCOM
$188B
| $33.9M | 0.31% |
263,483
+2,535
| +1% | +$370K |
|
65
Merck
MRK
$298B
| $33.4M | 0.31% |
277,400
-2,235
| -0.8% | -$258K |
|
|
66
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $31.3M | 0.29% |
235,655
-97,042
| -29% | -$13.7M |
|
|
67
Verizon
VZ
$177B
| $30.7M | 0.28% |
610,650
-256,908
| -30% | -$11.9M |
|
68
Alphabet (Google) Class C
GOOG
$4.36T
| $30.2M | 0.28% |
105,336
+48
| +0% | +$15.1K |
|
69
Capital Group Growth ETF
CGGR
$24.6B
| $29.9M | 0.27% |
743,743
+15,314
| +2% | +$661K |
|
70
Procter & Gamble
PG
$340B
| $29.5M | 0.27% |
204,266
-1,438
| -0.7% | -$218K |
|
71
American Tower
AMT
$78.7B
| $27.5M | 0.25% |
159,356
+6,494
| +4% | +$1.17M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.3M | 0.25% |
38
| – | – |
|
|
73
Automatic Data Processing
ADP
$98.5B
| $26.5M | 0.24% |
130,290
-111,458
| -46% | -$25.6M |
|
74
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $26M | 0.24% |
236,938
+72,160
| +44% | +$8.43M |
|
75
Masco
MAS
$15.7B
| $25.9M | 0.24% |
428,375
+7,603
| +2% | +$514K |
|
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