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
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$43.1M
3
+$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1
+$114M
2
+$29.6M
3
+$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$196B
$584K 0.01%
6,002
-200
MCHP icon
277
Microchip Technology
MCHP
$29B
$575K 0.01%
8,174
-200
IYJ icon
278
iShares US Industrials ETF
IYJ
$1.67B
$570K 0.01%
4,002
+14
CMI icon
279
Cummins
CMI
$68.7B
$566K 0.01%
1,728
+4
CTAS icon
280
Cintas
CTAS
$74.8B
$563K 0.01%
2,524
CARR icon
281
Carrier Global
CARR
$46.2B
$555K 0.01%
7,587
-366
AMAT icon
282
Applied Materials
AMAT
$201B
$549K 0.01%
3,001
-352
CPRT icon
283
Copart
CPRT
$37.7B
$543K 0.01%
11,075
-324
SWKS icon
284
Skyworks Solutions
SWKS
$9.81B
$539K 0.01%
7,232
-956
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$534K 0.01%
4,875
AME icon
286
Ametek
AME
$45.6B
$530K 0.01%
2,931
-128
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.8B
$527K 0.01%
3,338
-1,457
PAYX icon
288
Paychex
PAYX
$40.2B
$523K 0.01%
3,597
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$12.2B
$520K ﹤0.01%
18,540
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$519K ﹤0.01%
6,517
KKR icon
291
KKR & Co
KKR
$109B
$517K ﹤0.01%
3,884
+1,010
SCHW icon
292
Charles Schwab
SCHW
$165B
$511K ﹤0.01%
5,598
PH icon
293
Parker-Hannifin
PH
$109B
$508K ﹤0.01%
728
-90
A icon
294
Agilent Technologies
A
$43.4B
$506K ﹤0.01%
4,292
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$506K ﹤0.01%
4,762
ADI icon
296
Analog Devices
ADI
$130B
$502K ﹤0.01%
2,108
-321
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$499K ﹤0.01%
4,967
URI icon
298
United Rentals
URI
$51.9B
$499K ﹤0.01%
662
-51
UHS icon
299
Universal Health Services
UHS
$15.2B
$497K ﹤0.01%
2,746
-1,727
IWV icon
300
iShares Russell 3000 ETF
IWV
$18.2B
$491K ﹤0.01%
1,400
10 11
12
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