HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$23.8M 0.21%
50,362
-3,563
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$23.8M 0.21%
874,656
+1,949
LIN icon
78
Linde
LIN
$231B
$22.7M 0.2%
53,275
-6,705
LMT icon
79
Lockheed Martin
LMT
$141B
$20.1M 0.18%
41,528
-196
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$20.1M 0.18%
164,778
+27,724
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.02T
$19.8M 0.18%
39,292
-851
UPS icon
82
United Parcel Service
UPS
$88B
$19.7M 0.18%
198,917
+62,282
MS icon
83
Morgan Stanley
MS
$303B
$19.2M 0.17%
108,328
+1,631
ABBV icon
84
AbbVie
ABBV
$369B
$18.9M 0.17%
82,794
-637
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$18.2M 0.16%
152,863
+10,106
CME icon
86
CME Group
CME
$108B
$18M 0.16%
65,937
-892
VOO icon
87
Vanguard S&P 500 ETF
VOO
$880B
$17.8M 0.16%
28,380
+304
AMZN icon
88
Amazon
AMZN
$2.67T
$16.9M 0.15%
73,412
-1,125
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$16.6M 0.15%
172,840
+6,783
CRM icon
90
Salesforce
CRM
$164B
$16.5M 0.15%
62,421
-27,950
XOM icon
91
Exxon Mobil
XOM
$619B
$15.6M 0.14%
129,737
+593
UNH icon
92
UnitedHealth
UNH
$285B
$15.3M 0.14%
46,413
-3,673
QQQ icon
93
Invesco QQQ Trust
QQQ
$413B
$14.9M 0.13%
24,231
-53
AEP icon
94
American Electric Power
AEP
$73B
$14.4M 0.13%
125,067
-723
PVAL icon
95
Putnam Focused Large Cap Value ETF
PVAL
$9.42B
$14.1M 0.13%
310,102
+62,731
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$73.7B
$12.4M 0.11%
59,152
-3,304
GPC icon
97
Genuine Parts
GPC
$15.4B
$11.6M 0.1%
94,545
-3,768
ABT icon
98
Abbott
ABT
$176B
$11M 0.1%
88,075
+1,740
SOLS
99
Solstice Advanced Materials
SOLS
$12.6B
$10.7M 0.1%
+220,841
GD icon
100
General Dynamics
GD
$91.8B
$10.6M 0.09%
31,474
-409
2 3
4
5 6