HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$65.2M
2
+$41.4M
3
+$37.5M
4
LIN icon
Linde
LIN
+$24.7M
5
ACN icon
Accenture
ACN
+$23.2M

Top Sells

1
+$78M
2
+$38.9M
3
+$31.3M
4
MA icon
Mastercard
MA
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$23.5M

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
IMCB icon
276
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$545K ﹤0.01%
6,557
+40
CNI icon
277
Canadian National Railway
CNI
$59B
$544K ﹤0.01%
5,773
-1,694
SUB icon
278
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$539K ﹤0.01%
5,052
+290
AZN icon
279
AstraZeneca
AZN
$287B
$535K ﹤0.01%
6,971
-1,600
IWV icon
280
iShares Russell 3000 ETF
IWV
$18.2B
$531K ﹤0.01%
1,400
WEC icon
281
WEC Energy
WEC
$36.5B
$524K ﹤0.01%
4,577
-58
PPL icon
282
PPL Corp
PPL
$27.3B
$524K ﹤0.01%
14,090
-79
LHX icon
283
L3Harris
LHX
$52.1B
$520K ﹤0.01%
1,701
TSCO icon
284
Tractor Supply
TSCO
$28.9B
$518K ﹤0.01%
9,110
-75
CTAS icon
285
Cintas
CTAS
$74.8B
$508K ﹤0.01%
2,476
-48
IVE icon
286
iShares S&P 500 Value ETF
IVE
$47.2B
$507K ﹤0.01%
2,453
+228
PH icon
287
Parker-Hannifin
PH
$109B
$506K ﹤0.01%
667
-61
IDV icon
288
iShares International Select Dividend ETF
IDV
$6.36B
$502K ﹤0.01%
13,740
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$500K ﹤0.01%
4,967
KKR icon
290
KKR & Co
KKR
$109B
$497K ﹤0.01%
3,826
-58
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$493K ﹤0.01%
4,419
-2,099
MGC icon
292
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$487K ﹤0.01%
1,995
-130
MCHP icon
293
Microchip Technology
MCHP
$29B
$487K ﹤0.01%
7,580
-594
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$478K ﹤0.01%
17,116
+57
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$477K ﹤0.01%
4,976
CPRT icon
296
Copart
CPRT
$37.7B
$472K ﹤0.01%
10,499
-576
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$135B
$460K ﹤0.01%
4,591
DMXF icon
298
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$459K ﹤0.01%
6,054
EXC icon
299
Exelon
EXC
$47.5B
$458K ﹤0.01%
10,182
ROP icon
300
Roper Technologies
ROP
$48B
$456K ﹤0.01%
915
-143
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12
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