HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$10.3B
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
194
Reduced
136
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
NVIDIA
NVDA
|
$31.5M |
| 3 |
Salesforce
CRM
|
$17.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.2M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6.85M |
Top Sells
| 1 |
Accenture
ACN
|
$30.5M |
| 2 |
Medtronic
MDT
|
$21M |
| 3 |
Oracle
ORCL
|
$10.5M |
| 4 |
Blackrock
BLK
|
$8.51M |
| 5 |
Merck
MRK
|
$6.15M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 10.21% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.3M | 0.2% | 282,371 +2,677 | +1% | +$192K |
|
77
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.1M | 0.2% | 394,654 +94,604 | +32% | +$4.81M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 0.19% | 42,489 -1,076 | -2% | -$495K |
|
79
AbbVie
ABBV
$372B
| $18.8M | 0.18% | 95,309 +237 | +0.2% | +$46.8K |
|
80
Capital Group Growth ETF
CGGR
$15.3B
| $18.7M | 0.18% | 536,418 +65,314 | +14% | +$2.27M |
|
|
81
Salesforce
CRM
$245B
| $18.6M | 0.18% | 67,944 +63,838 | +1,555% | +$17.5M |
|
82
Exxon Mobil
XOM
$487B
| $17.5M | 0.17% | 149,418 +1,830 | +1% | +$215K |
|
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 0.17% | 101,924 +520 | +0.5% | +$86.9K |
|
84
CME Group
CME
$96B
| $15.8M | 0.15% | 71,607 -555 | -0.8% | -$122K |
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.8M | 0.15% | 132,086 +6,384 | +5% | +$764K |
|
86
Genuine Parts
GPC
$19.4B
| $15.6M | 0.15% | 111,698 -1,277 | -1% | -$178K |
|
87
American Electric Power
AEP
$59.4B
| $14.8M | 0.14% | 144,515 -78 | -0.1% | -$8K |
|
88
Amazon
AMZN
$2.44T
| $14.4M | 0.14% | 77,446 +3,429 | +5% | +$639K |
|
89
Pfizer
PFE
$141B
| $14.2M | 0.14% | 492,217 -12,901 | -3% | -$373K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 0.14% | 26,985 | – | – |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.9M | 0.14% | 141,513 +6,237 | +5% | +$612K |
|
92
Amgen
AMGN
$155B
| $13.8M | 0.13% | 42,870 +346 | +0.8% | +$111K |
|
93
Gentex
GNTX
$6.15B
| $13.3M | 0.13% | 448,015 -4,229 | -0.9% | -$126K |
|
94
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.12% | 136,837 -6,727 | -5% | -$599K |
|
95
Becton Dickinson
BDX
$55.3B
| $11.9M | 0.12% | 49,249 -4,672 | -9% | -$1.13M |
|
96
Union Pacific
UNP
$133B
| $11.5M | 0.11% | 46,858 -2,051 | -4% | -$506K |
|
97
Abbott
ABT
$231B
| $11.3M | 0.11% | 99,364 -634 | -0.6% | -$72.3K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 0.11% | 58,653 -5,353 | -8% | -$1.02M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.1% | 21,916 -891 | -4% | -$435K |
|
100
General Dynamics
GD
$87.3B
| $10.3M | 0.1% | 34,161 -609 | -2% | -$184K |
|