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
PAYX icon
301
Paychex
PAYX
$40.2B
$450K ﹤0.01%
3,548
-49
EMXF icon
302
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$446K ﹤0.01%
9,856
ADI icon
303
Analog Devices
ADI
$130B
$444K ﹤0.01%
1,808
-300
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$435K ﹤0.01%
2,987
ORLY icon
305
O'Reilly Automotive
ORLY
$85.8B
$430K ﹤0.01%
3,990
-90
TSM icon
306
TSMC
TSM
$1.51T
$427K ﹤0.01%
1,528
-40
SCHF icon
307
Schwab International Equity ETF
SCHF
$53.5B
$426K ﹤0.01%
18,294
-107
CC icon
308
Chemours
CC
$1.92B
$424K ﹤0.01%
26,748
-25
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$417K ﹤0.01%
1,035
OKE icon
310
Oneok
OKE
$45.8B
$412K ﹤0.01%
5,651
-32
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$408K ﹤0.01%
5,023
GEM icon
312
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$408K ﹤0.01%
10,009
-1,567
XLI icon
313
Industrial Select Sector SPDR Fund
XLI
$24.3B
$405K ﹤0.01%
2,625
-9
BA icon
314
Boeing
BA
$144B
$404K ﹤0.01%
1,872
+400
CARR icon
315
Carrier Global
CARR
$46.2B
$403K ﹤0.01%
6,745
-842
NEM icon
316
Newmont
NEM
$99B
$402K ﹤0.01%
4,773
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$393K ﹤0.01%
1,339
VHT icon
318
Vanguard Health Care ETF
VHT
$17.6B
$389K ﹤0.01%
1,500
ADSK icon
319
Autodesk
ADSK
$64.3B
$388K ﹤0.01%
1,220
-208
WSFS icon
320
WSFS Financial
WSFS
$3.05B
$378K ﹤0.01%
7,000
HUBB icon
321
Hubbell
HUBB
$22.9B
$377K ﹤0.01%
876
-19
CLX icon
322
Clorox
CLX
$13.2B
$368K ﹤0.01%
2,986
-302
IHF icon
323
iShares US Healthcare Providers ETF
IHF
$772M
$364K ﹤0.01%
7,365
HLT icon
324
Hilton Worldwide
HLT
$66.3B
$362K ﹤0.01%
1,394
-39
XLY icon
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$358K ﹤0.01%
1,493
+7
11 12
13
14 15