HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$68.8M
2 +$43.1M
3 +$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1 +$114M
2 +$29.6M
3 +$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$107B
$51.6M 0.49%
747,101
-3,776
NVT icon
52
nVent Electric
NVT
$16.3B
$51.5M 0.49%
702,502
+50
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$27.6B
$50M 0.47%
644,647
-14,032
VV icon
54
Vanguard Large-Cap ETF
VV
$46.2B
$46.2M 0.44%
161,911
+10,046
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$93.9B
$46.2M 0.44%
182,263
+170,232
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$8.98B
$45.3M 0.43%
888,666
-86,050
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$44.2M 0.42%
871,692
+136,607
PM icon
58
Philip Morris
PM
$246B
$43.7M 0.42%
239,860
-11,971
QCOM icon
59
Qualcomm
QCOM
$177B
$43.2M 0.41%
271,360
-9,161
ITW icon
60
Illinois Tool Works
ITW
$72.2B
$43.2M 0.41%
174,574
-2,550
AMT icon
61
American Tower
AMT
$90B
$40.5M 0.38%
183,247
+311
INTU icon
62
Intuit
INTU
$182B
$39.9M 0.38%
50,721
-1,243
HD icon
63
Home Depot
HD
$385B
$39.7M 0.38%
108,326
+226
PG icon
64
Procter & Gamble
PG
$349B
$36M 0.34%
226,181
-1,066
TEL icon
65
TE Connectivity
TEL
$66.1B
$34.5M 0.33%
204,447
-1,447
V icon
66
Visa
V
$666B
$31.1M 0.3%
87,465
-858
MAS icon
67
Masco
MAS
$14.1B
$29.5M 0.28%
457,597
-3,134
JCI icon
68
Johnson Controls International
JCI
$72.1B
$29.2M 0.28%
276,464
-6,273
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.7M 0.26%
38
CGGR icon
70
Capital Group Growth ETF
CGGR
$16.5B
$27.3M 0.26%
671,563
+15,826
ASML icon
71
ASML
ASML
$399B
$26.7M 0.25%
33,376
-833
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$26.6M 0.25%
+452,050
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$24.7M 0.23%
58,215
+541
MRK icon
74
Merck
MRK
$212B
$24.5M 0.23%
309,256
-244,933
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$24.1M 0.23%
982,252
-2,708