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
CLX icon
276
Clorox
CLX
$13.1B
$540K 0.01%
3,667
-99
SWKS icon
277
Skyworks Solutions
SWKS
$10.3B
$529K 0.01%
8,188
-651
AME icon
278
Ametek
AME
$45.2B
$527K 0.01%
3,059
-38
WEC icon
279
WEC Energy
WEC
$36.7B
$521K 0.01%
4,783
+41
IYJ icon
280
iShares US Industrials ETF
IYJ
$1.67B
$519K 0.01%
3,988
CTAS icon
281
Cintas
CTAS
$74.4B
$519K 0.01%
2,524
SEIC icon
282
SEI Investments
SEIC
$10.2B
$513K 0.01%
6,613
TSCO icon
283
Tractor Supply
TSCO
$28.8B
$506K 0.01%
9,185
-750
CC icon
284
Chemours
CC
$1.87B
$505K 0.01%
37,311
DFS
285
DELISTED
Discover Financial Services
DFS
$505K 0.01%
2,957
+112
CARR icon
286
Carrier Global
CARR
$48.4B
$504K 0.01%
7,953
+250
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$503K 0.01%
4,762
+189
A icon
288
Agilent Technologies
A
$41.6B
$502K 0.01%
4,292
MINT icon
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$500K 0.01%
4,967
PH icon
290
Parker-Hannifin
PH
$107B
$497K 0.01%
818
+48
ADI icon
291
Analog Devices
ADI
$112B
$490K ﹤0.01%
2,429
+44
AMAT icon
292
Applied Materials
AMAT
$183B
$487K ﹤0.01%
3,353
+91
SCHM icon
293
Schwab US Mid-Cap ETF
SCHM
$13.4B
$486K ﹤0.01%
18,540
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$483K ﹤0.01%
6,517
IFF icon
295
International Flavors & Fragrances
IFF
$15.9B
$473K ﹤0.01%
6,098
VHT icon
296
Vanguard Health Care ETF
VHT
$16.2B
$472K ﹤0.01%
1,782
+282
EXC icon
297
Exelon
EXC
$46.6B
$469K ﹤0.01%
10,182
-996
GIS icon
298
General Mills
GIS
$25B
$463K ﹤0.01%
7,740
+139
LRCX icon
299
Lam Research
LRCX
$200B
$451K ﹤0.01%
6,202
+852
URI icon
300
United Rentals
URI
$54B
$447K ﹤0.01%
713
+1
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12
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