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
IWV icon
301
iShares Russell 3000 ETF
IWV
$17.2B
$445K ﹤0.01%
1,400
WSO icon
302
Watsco Inc
WSO
$14.3B
$439K ﹤0.01%
864
-40
SCHW icon
303
Charles Schwab
SCHW
$173B
$438K ﹤0.01%
5,598
-1
AZN icon
304
AstraZeneca
AZN
$262B
$435K ﹤0.01%
5,914
+32
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$434K ﹤0.01%
4,875
MGC icon
306
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$428K ﹤0.01%
2,125
IDV icon
307
iShares International Select Dividend ETF
IDV
$6.06B
$428K ﹤0.01%
13,783
+43
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$414K ﹤0.01%
4,976
SCHA icon
309
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$414K ﹤0.01%
17,660
+659
ED icon
310
Consolidated Edison
ED
$35.5B
$413K ﹤0.01%
3,735
+26
HLT icon
311
Hilton Worldwide
HLT
$63.5B
$408K ﹤0.01%
1,794
+131
MCHP icon
312
Microchip Technology
MCHP
$30.4B
$405K ﹤0.01%
8,374
-625
IVE icon
313
iShares S&P 500 Value ETF
IVE
$42.1B
$402K ﹤0.01%
2,108
FTNT icon
314
Fortinet
FTNT
$62.7B
$397K ﹤0.01%
4,128
-350
HYG icon
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$396K ﹤0.01%
5,023
IT icon
316
Gartner
IT
$16.6B
$395K ﹤0.01%
942
ORLY icon
317
O'Reilly Automotive
ORLY
$82.1B
$393K ﹤0.01%
4,110
+30
IHF icon
318
iShares US Healthcare Providers ETF
IHF
$793M
$389K ﹤0.01%
7,365
GEHC icon
319
GE HealthCare
GEHC
$33.3B
$388K ﹤0.01%
4,812
-84
GEM icon
320
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$384K ﹤0.01%
11,576
-217
SCHF icon
321
Schwab International Equity ETF
SCHF
$52.4B
$384K ﹤0.01%
19,404
+998
ADSK icon
322
Autodesk
ADSK
$63.3B
$377K ﹤0.01%
1,440
+12
SOLV icon
323
Solventum
SOLV
$12.4B
$374K ﹤0.01%
4,918
-48
COF icon
324
Capital One
COF
$138B
$370K ﹤0.01%
2,061
-52
PYPL icon
325
PayPal
PYPL
$62B
$363K ﹤0.01%
5,566
+91
11 12
13
14 15