HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
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
NOW icon
226
ServiceNow
NOW
$179B
$936K 0.01%
1,176
+10
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.9B
$934K 0.01%
9,990
-1,096
SO icon
228
Southern Company
SO
$101B
$931K 0.01%
10,123
+1,685
C icon
229
Citigroup
C
$180B
$908K 0.01%
12,792
+148
TT icon
230
Trane Technologies
TT
$96.3B
$901K 0.01%
2,675
+16
NOC icon
231
Northrop Grumman
NOC
$81.2B
$900K 0.01%
1,757
+28
DOV icon
232
Dover
DOV
$24.7B
$880K 0.01%
5,009
+357
D icon
233
Dominion Energy
D
$52.6B
$877K 0.01%
15,637
IYH icon
234
iShares US Healthcare ETF
IYH
$2.95B
$869K 0.01%
14,270
BKNG icon
235
Booking.com
BKNG
$159B
$852K 0.01%
185
+3
UHS icon
236
Universal Health Services
UHS
$14.6B
$840K 0.01%
4,473
+1,199
TSLA icon
237
Tesla
TSLA
$1.43T
$827K 0.01%
3,193
+1,023
AFL icon
238
Aflac
AFL
$59.8B
$816K 0.01%
7,340
-169
TYL icon
239
Tyler Technologies
TYL
$19.9B
$808K 0.01%
1,390
-47
IYF icon
240
iShares US Financials ETF
IYF
$4.02B
$795K 0.01%
7,041
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$791K 0.01%
6,731
-24
INTC icon
242
Intel
INTC
$182B
$785K 0.01%
34,556
-4,109
CEG icon
243
Constellation Energy
CEG
$112B
$773K 0.01%
3,834
CI icon
244
Cigna
CI
$70.7B
$771K 0.01%
2,344
-20
RSMC
245
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$727M
$759K 0.01%
32,210
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.72B
$739K 0.01%
8,370
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.9B
$724K 0.01%
4,795
+12
MTB icon
248
M&T Bank
MTB
$28.6B
$723K 0.01%
4,046
GIGB icon
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$682M
$718K 0.01%
15,691
GWW icon
250
W.W. Grainger
GWW
$45.4B
$707K 0.01%
716
-29
8 9
10
11 12