HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$66M
2
+$41.3M
3
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

1
+$70.6M
2
+$38.8M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

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
$33.6B
$450K ﹤0.01%
3,548
-49
EMXF icon
302
iShares ESG Advanced MSCI EM ETF
EMXF
$141M
$446K ﹤0.01%
9,856
ADI icon
303
Analog Devices
ADI
$174B
$444K ﹤0.01%
1,808
-300
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$435K ﹤0.01%
2,987
ORLY icon
305
O'Reilly Automotive
ORLY
$79B
$430K ﹤0.01%
3,990
-90
TSM icon
306
TSMC
TSM
$1.94T
$427K ﹤0.01%
1,528
-40
SCHF icon
307
Schwab International Equity ETF
SCHF
$62.7B
$426K ﹤0.01%
18,294
-107
CC icon
308
Chemours
CC
$2.73B
$424K ﹤0.01%
26,748
-25
MGK icon
309
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$417K ﹤0.01%
1,035
OKE icon
310
Oneok
OKE
$52.1B
$412K ﹤0.01%
5,651
-32
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$408K ﹤0.01%
5,023
GEM icon
312
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$408K ﹤0.01%
10,009
-1,567
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$405K ﹤0.01%
2,625
-9
BA icon
314
Boeing
BA
$179B
$404K ﹤0.01%
1,872
+400
CARR icon
315
Carrier Global
CARR
$53.8B
$403K ﹤0.01%
6,745
-842
NEM icon
316
Newmont
NEM
$141B
$402K ﹤0.01%
4,773
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$18B
$393K ﹤0.01%
1,339
VHT icon
318
Vanguard Health Care ETF
VHT
$17.8B
$389K ﹤0.01%
1,500
ADSK icon
319
Autodesk
ADSK
$52.1B
$388K ﹤0.01%
1,220
-208
WSFS icon
320
WSFS Financial
WSFS
$3.39B
$378K ﹤0.01%
7,000
HUBB icon
321
Hubbell
HUBB
$27.2B
$377K ﹤0.01%
876
-19
CLX icon
322
Clorox
CLX
$15.4B
$368K ﹤0.01%
2,986
-302
IHF icon
323
iShares US Healthcare Providers ETF
IHF
$729M
$364K ﹤0.01%
7,365
HLT icon
324
Hilton Worldwide
HLT
$71.5B
$362K ﹤0.01%
1,394
-39
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$358K ﹤0.01%
2,986
+14
11 12
13
14 15