We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $25.4M | 0.23% |
84,102
+3,338
| +4% | +$1.07M |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $25.1M | 0.23% |
900,180
+25,524
| +3% | +$723K |
|
78
Intuit
INTU
$77.3B
| $25M | 0.23% |
57,830
+5,004
| +9% | +$2.39M |
|
79
Lockheed Martin
LMT
$119B
| $24.5M | 0.22% |
40,547
-981
| -2% | -$604K |
|
80
ExxonMobil
XOM
$601B
| $23.6M | 0.22% |
139,009
+9,272
| +7% | +$1.35M |
|
81
iShares Russell 1000 Growth ETF
IWF
$127B
| $20.6M | 0.19% |
193,308
-8,140
| -4% | -$924K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $19.3M | 0.18% |
162,535
+9,672
| +6% | +$1.15M |
|
83
CME Group
CME
$88B
| $19.3M | 0.18% |
65,230
-707
| -1% | -$210K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.7M | 0.17% |
39,080
-212
| -0.5% | -$104K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $18.2M | 0.17% |
190,662
+17,822
| +10% | +$1.71M |
|
86
Morgan Stanley
MS
$359B
| $17.9M | 0.16% |
108,921
+593
| +0.5% | +$103K |
|
87
AbbVie
ABBV
$432B
| $17.8M | 0.16% |
81,759
-1,035
| -1% | -$230K |
|
88
Vanguard S&P 500 ETF
VOO
$985B
| $17.6M | 0.16% |
29,531
+1,151
| +4% | +$720K |
|
89
American Electric Power
AEP
$73.4B
| $16.4M | 0.15% |
125,106
+39
| +0% | +$4.88K |
|
90
Amazon
AMZN
$2.66T
| $16.4M | 0.15% |
78,533
+5,121
| +7% | +$1.13M |
|
91
Putnam Focused Large Cap Value ETF
PVAL
$12.3B
| $15.6M | 0.14% |
336,129
+26,027
| +8% | +$1.23M |
|
92
Salesforce
CRM
$137B
| $15.1M | 0.14% |
80,694
+18,273
| +29% | +$3.79M |
|
|
93
Cintas
CTAS
$73.8B
| $14M | 0.13% |
82,499
+80,023
| +3,232% | +$15.3M |
|
94
Invesco QQQ Trust
QQQ
$482B
| $13.3M | 0.12% |
23,024
-1,207
| -5% | -$733K |
|
95
United Parcel Service
UPS
$96.6B
| $12.3M | 0.11% |
124,710
-74,207
| -37% | -$7.96M |
|
96
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12M | 0.11% |
56,031
-3,121
| -5% | -$683K |
|
97
UnitedHealth
UNH
$386B
| $11.8M | 0.11% |
43,609
-2,804
| -6% | -$835K |
|
98
Pfizer
PFE
$138B
| $10.9M | 0.1% |
387,129
+84,941
| +28% | +$2.26M |
|
99
General Dynamics
GD
$99.9B
| $10.7M | 0.1% |
31,103
-371
| -1% | -$132K |
|
100
Union Pacific
UNP
$171B
| $10.7M | 0.1% |
43,986
+2,523
| +6% | +$618K |
|
Similar funds
LP
EAM
BMSSC
GIM
SGA
CG
DCP