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
V icon
76
Visa
V
$621B
$25.4M 0.23%
84,102
+3,338
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$25.1M 0.23%
900,180
+25,524
INTU icon
78
Intuit
INTU
$90.7B
$25M 0.23%
57,830
+5,004
LMT icon
79
Lockheed Martin
LMT
$122B
$24.5M 0.22%
40,547
-981
XOM icon
80
Exxon Mobil
XOM
$602B
$23.6M 0.22%
139,009
+9,272
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$132B
$20.6M 0.19%
193,308
-8,140
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$19.3M 0.18%
162,535
+9,672
CME icon
83
CME Group
CME
$98.8B
$19.3M 0.18%
65,230
-707
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.7M 0.17%
39,080
-212
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$18.2M 0.17%
190,662
+17,822
MS icon
86
Morgan Stanley
MS
$328B
$17.9M 0.16%
108,921
+593
ABBV icon
87
AbbVie
ABBV
$385B
$17.8M 0.16%
81,759
-1,035
VOO icon
88
Vanguard S&P 500 ETF
VOO
$977B
$17.6M 0.16%
29,531
+1,151
AEP icon
89
American Electric Power
AEP
$68.9B
$16.4M 0.15%
125,106
+39
AMZN icon
90
Amazon
AMZN
$2.91T
$16.4M 0.15%
78,533
+5,121
PVAL icon
91
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$15.6M 0.14%
336,129
+26,027
CRM icon
92
Salesforce
CRM
$157B
$15.1M 0.14%
80,694
+18,273
CTAS icon
93
Cintas
CTAS
$68.5B
$14M 0.13%
82,499
+80,023
QQQ icon
94
Invesco QQQ Trust
QQQ
$492B
$13.3M 0.12%
23,024
-1,207
UPS icon
95
United Parcel Service
UPS
$90.7B
$12.3M 0.11%
124,710
-74,207
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$75.4B
$12M 0.11%
56,031
-3,121
UNH icon
97
UnitedHealth
UNH
$345B
$11.8M 0.11%
43,609
-2,804
PFE icon
98
Pfizer
PFE
$149B
$10.9M 0.1%
387,129
+84,941
GD icon
99
General Dynamics
GD
$93.8B
$10.7M 0.1%
31,103
-371
UNP icon
100
Union Pacific
UNP
$156B
$10.7M 0.1%
43,986
+2,523
2 3
4
5 6