HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$52.5M
3
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

1
+$116M
2
+$82.3M
3
+$25.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VZ icon
Verizon
VZ
+$11.9M

Sector Composition

1 Technology 17.38%
2 Financials 12.44%
3 Industrials 8.88%
4 Healthcare 8.33%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$128B
$785K 0.01%
7,505
-265
MKC icon
252
McCormick & Company Non-Voting
MKC
$12.7B
$779K 0.01%
15,444
-7,233
MGV icon
253
Vanguard Mega Cap Value ETF
MGV
$12.4B
$770K 0.01%
5,315
AZN icon
254
AstraZeneca
AZN
$288B
$758K 0.01%
3,914
-3,914
GWW icon
255
W.W. Grainger
GWW
$58.3B
$754K 0.01%
691
+5
BX icon
256
Blackstone
BX
$143B
$753K 0.01%
6,552
-1,564
SYY icon
257
Sysco
SYY
$36.3B
$750K 0.01%
10,513
-679
TSM icon
258
TSMC
TSM
$2.17T
$745K 0.01%
2,203
+205
MU icon
259
Micron Technology
MU
$1.1T
$743K 0.01%
2,199
+507
SCHF icon
260
Schwab International Equity ETF
SCHF
$66.3B
$739K 0.01%
29,862
+11,466
GLW icon
261
Corning
GLW
$156B
$709K 0.01%
5,216
+1,949
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$697K 0.01%
7,802
ENB icon
263
Enbridge
ENB
$120B
$694K 0.01%
12,815
+984
PPG icon
264
PPG Industries
PPG
$25.2B
$692K 0.01%
6,475
+473
WEC icon
265
WEC Energy
WEC
$36.2B
$676K 0.01%
5,842
+1,248
AFL icon
266
Aflac
AFL
$57.2B
$675K 0.01%
6,153
-500
GL icon
267
Globe Life
GL
$11.9B
$671K 0.01%
4,823
ADI icon
268
Analog Devices
ADI
$202B
$668K 0.01%
2,101
+199
GIGB icon
269
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$952M
$664K 0.01%
14,497
-1,194
PH icon
270
Parker-Hannifin
PH
$106B
$638K 0.01%
713
+24
LHX icon
271
L3Harris
LHX
$58.7B
$630K 0.01%
1,825
-22
CI icon
272
Cigna
CI
$73.4B
$621K 0.01%
2,328
-25
CMCSA icon
273
Comcast
CMCSA
$88.8B
$617K 0.01%
21,502
-26,385
NEM icon
274
Newmont
NEM
$117B
$607K 0.01%
5,612
+800
RPM icon
275
RPM International
RPM
$13.5B
$600K 0.01%
6,034
9 10
11
12 13