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
ADBE icon
276
Adobe
ADBE
$105B
$593K 0.01%
2,440
-652
IYJ icon
277
iShares US Industrials ETF
IYJ
$1.78B
$590K 0.01%
4,002
CC icon
278
Chemours
CC
$3.33B
$589K 0.01%
26,748
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$13.9B
$589K 0.01%
3,108
-239
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$589K 0.01%
5,531
IDV icon
281
iShares International Select Dividend ETF
IDV
$8.61B
$585K 0.01%
13,740
SBUX icon
282
Starbucks
SBUX
$113B
$584K 0.01%
6,513
-12,719
CNI icon
283
Canadian National Railway
CNI
$71.9B
$583K 0.01%
5,673
-100
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.6B
$582K 0.01%
18,795
-675
HEI.A icon
285
HEICO Corp Class A
HEI.A
$36.3B
$579K 0.01%
2,745
-610
BKNG icon
286
Booking.com
BKNG
$130B
$577K 0.01%
3,425
-525
IVE icon
287
iShares S&P 500 Value ETF
IVE
$50.5B
$568K 0.01%
2,691
AME icon
288
Ametek
AME
$51.8B
$562K 0.01%
2,620
IMCB icon
289
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$551K 0.01%
6,601
GILD icon
290
Gilead Sciences
GILD
$167B
$550K 0.01%
+3,944
SLV icon
291
iShares Silver Trust
SLV
$36.5B
$544K 0.01%
7,981
+630
MCO icon
292
Moody's
MCO
$79.2B
$542K 0.01%
1,242
-32
AJG icon
293
Arthur J. Gallagher & Co
AJG
$51.7B
$531K ﹤0.01%
2,451
-420
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.8B
$519K ﹤0.01%
1,400
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$508K ﹤0.01%
5,184
+420
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$504K ﹤0.01%
17,348
-1,472
EXC icon
297
Exelon
EXC
$46.7B
$501K ﹤0.01%
10,214
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$501K ﹤0.01%
4,976
MCHP icon
299
Microchip Technology
MCHP
$51.3B
$497K ﹤0.01%
7,693
+86
BWZ icon
300
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$311M
$496K ﹤0.01%
18,439
+9,139
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12
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