HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$41.3M
3
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

1
+$70.6M
2
+$38.8M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$24.6M 0.22%
555,869
+105,025
MRK icon
77
Merck
MRK
$306B
$24.3M 0.22%
289,639
-19,617
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$23M 0.21%
872,707
-109,545
CRM icon
79
Salesforce
CRM
$183B
$21.4M 0.19%
90,371
+2,306
LMT icon
80
Lockheed Martin
LMT
$151B
$20.8M 0.19%
41,724
-176
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.2M 0.18%
40,143
-6,334
ABBV icon
82
AbbVie
ABBV
$410B
$19.3M 0.17%
83,431
-11,678
CME icon
83
CME Group
CME
$115B
$18.1M 0.16%
66,829
-840
UNH icon
84
UnitedHealth
UNH
$266B
$17.3M 0.16%
50,086
-7,753
VOO icon
85
Vanguard S&P 500 ETF
VOO
$855B
$17.2M 0.16%
28,076
+170
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$17.1M 0.15%
142,757
+3,760
MS icon
87
Morgan Stanley
MS
$264B
$17M 0.15%
106,697
+4,073
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$16.5M 0.15%
137,054
+129,984
AMZN icon
89
Amazon
AMZN
$2.25T
$16.4M 0.15%
74,537
-531
ZTS icon
90
Zoetis
ZTS
$55.3B
$16.2M 0.15%
110,932
-24,282
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$16M 0.14%
166,057
+9,499
QQQ icon
92
Invesco QQQ Trust
QQQ
$397B
$14.6M 0.13%
24,284
+531
XOM icon
93
Exxon Mobil
XOM
$635B
$14.6M 0.13%
129,144
-10,377
AEP icon
94
American Electric Power
AEP
$72.4B
$14.2M 0.13%
125,790
-3,365
GPC icon
95
Genuine Parts
GPC
$16.4B
$13.6M 0.12%
98,313
-6,003
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$70.6B
$12.7M 0.11%
62,456
+5,958
VGT icon
97
Vanguard Information Technology ETF
VGT
$109B
$11.8M 0.11%
15,758
-22
ABT icon
98
Abbott
ABT
$202B
$11.6M 0.1%
86,335
-11,737
UPS icon
99
United Parcel Service
UPS
$98.5B
$11.4M 0.1%
136,635
-88,668
GD icon
100
General Dynamics
GD
$96.5B
$10.9M 0.1%
31,883
-592
2 3
4
5 6