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
RPM icon
251
RPM International
RPM
$13.8B
$699K 0.01%
6,044
-868
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$132B
$699K 0.01%
7,067
+309
PPG icon
253
PPG Industries
PPG
$21.6B
$692K 0.01%
6,332
+200
AWK icon
254
American Water Works
AWK
$25.5B
$686K 0.01%
4,649
+1,039
MGV icon
255
Vanguard Mega Cap Value ETF
MGV
$10.1B
$685K 0.01%
5,315
GILD icon
256
Gilead Sciences
GILD
$148B
$667K 0.01%
5,956
+94
ICE icon
257
Intercontinental Exchange
ICE
$85B
$663K 0.01%
3,845
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$661K 0.01%
15,117
+260
CPRT icon
259
Copart
CPRT
$39.2B
$645K 0.01%
11,399
-24
ENB icon
260
Enbridge
ENB
$104B
$635K 0.01%
14,332
+16
OKE icon
261
Oneok
OKE
$42.9B
$631K 0.01%
6,358
+208
STZ icon
262
Constellation Brands
STZ
$22.3B
$627K 0.01%
3,417
-74
GL icon
263
Globe Life
GL
$10.5B
$627K 0.01%
4,760
CNI icon
264
Canadian National Railway
CNI
$58.5B
$626K 0.01%
6,423
-16
ROP icon
265
Roper Technologies
ROP
$48.1B
$624K 0.01%
1,058
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$619K 0.01%
7,802
IBB icon
267
iShares Biotechnology ETF
IBB
$6.31B
$618K 0.01%
4,830
DEO icon
268
Diageo
DEO
$50.5B
$615K 0.01%
5,868
-2,107
PPL icon
269
PPL Corp
PPL
$27.1B
$596K 0.01%
16,509
HEI.A icon
270
HEICO Corp Class A
HEI.A
$35B
$587K 0.01%
2,784
-80
MUB icon
271
iShares National Muni Bond ETF
MUB
$40.2B
$582K 0.01%
5,515
+2,260
MCO icon
272
Moody's
MCO
$87.1B
$567K 0.01%
1,218
-8
EMXC icon
273
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$561K 0.01%
10,184
PAYX icon
274
Paychex
PAYX
$40.3B
$555K 0.01%
3,597
CMI icon
275
Cummins
CMI
$65.3B
$540K 0.01%
1,724
9 10
11
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