HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Est. Return
15.63%
1 Year Est. Return
+15.63%
AUM
$9.94B
AUM Growth
-$136M
(-1.4%)
Holding
399
Top Buys
| 1 | +$28.5M | |
| 2 | +$25.9M | |
| 3 | +$25.2M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.2M |
| 5 |
NVIDIA
NVDA
|
+$21.7M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$38.1M | |
| 3 | +$15.7M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.1M |
| 5 |
Texas Instruments
TXN
|
+$10.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 10.24% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Growth ETF
CGGR
$16.2B
| $22.5M | 0.23% |
655,737
+70,379
|
|
||
77
Zoetis
ZTS
$53B
| $20.9M | 0.21% |
127,098
+665
|
|
||
78
iShares Russell 1000 Growth ETF
IWF
$123B
| $20.8M | 0.21% |
57,674
-397
|
|
||
79
AbbVie
ABBV
$387B
| $20M | 0.2% |
95,505
-150
|
|
||
80
United Parcel Service
UPS
$81.4B
| $18.7M | 0.19% |
169,616
-393,042
|
|
||
81
CME Group
CME
$99.7B
| $18.3M | 0.18% |
69,130
-944
|
|
||
82
Lockheed Martin
LMT
$106B
| $16.9M | 0.17% |
37,803
-414
|
|
||
83
Exxon Mobil
XOM
$494B
| $16.7M | 0.17% |
140,348
+2,541
|
|
||
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $16.5M | 0.17% |
139,405
+2,362
|
|
||
85
Alphabet (Google) Class C
GOOG
$3.38T
| $16.2M | 0.16% |
103,520
+4,204
|
|
||
86
Vanguard S&P 500 ETF
VOO
$764B
| $15.1M | 0.15% |
29,464
+1,943
|
|
||
87
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $14.6M | 0.15% |
153,523
+4,454
|
|
||
88
American Electric Power
AEP
$65B
| $14.4M | 0.14% |
131,741
-11,736
|
|
||
89
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
| $14.2M | 0.14% |
357,014
+93,746
|
|
||
90
Amazon
AMZN
$2.61T
| $13.9M | 0.14% |
72,934
+1,088
|
|
||
91
Amgen
AMGN
$172B
| $13.1M | 0.13% |
42,034
-265
|
|
||
92
Abbott
ABT
$220B
| $12.9M | 0.13% |
97,320
-440
|
|
||
93
Genuine Parts
GPC
$17.6B
| $12.7M | 0.13% |
106,513
+140
|
|
||
94
Morgan Stanley
MS
$258B
| $11.5M | 0.12% |
98,661
+69,357
|
|
||
95
Pfizer
PFE
$139B
| $11.2M | 0.11% |
440,875
+80,495
|
|
||
96
Invesco QQQ Trust
QQQ
$387B
| $11.1M | 0.11% |
23,614
+1,299
|
|
||
97
Union Pacific
UNP
$131B
| $10.8M | 0.11% |
45,674
+35
|
|
||
98
iShares Russell 1000 Value ETF
IWD
$64.9B
| $10.7M | 0.11% |
56,711
+47
|
|
||
99
Kenvue
KVUE
$32.3B
| $10.4M | 0.1% |
434,235
-2,182
|
|
||
100
Becton Dickinson
BDX
$51B
| $10.4M | 0.1% |
45,236
-887
|
|