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
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$33.6B
$399K ﹤0.01%
3,556
+8
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$394K ﹤0.01%
+8,391
ELV icon
328
Elevance Health
ELV
$70.6B
$389K ﹤0.01%
1,110
+3
HUBB icon
329
Hubbell
HUBB
$27.2B
$389K ﹤0.01%
876
WSFS icon
330
WSFS Financial
WSFS
$3.39B
$387K ﹤0.01%
7,000
ISRG icon
331
Intuitive Surgical
ISRG
$179B
$380K ﹤0.01%
671
+117
ORLY icon
332
O'Reilly Automotive
ORLY
$79B
$379K ﹤0.01%
4,154
+164
BN icon
333
Brookfield
BN
$98.4B
$377K ﹤0.01%
8,205
+1,743
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$18B
$374K ﹤0.01%
1,339
BK icon
335
Bank of New York Mellon
BK
$82B
$366K ﹤0.01%
3,153
-19
ADSK icon
336
Autodesk
ADSK
$52.1B
$363K ﹤0.01%
1,227
+7
CBRE icon
337
CBRE Group
CBRE
$43.6B
$361K ﹤0.01%
2,244
+428
CARR icon
338
Carrier Global
CARR
$53.8B
$357K ﹤0.01%
6,756
+11
IHF icon
339
iShares US Healthcare Providers ETF
IHF
$729M
$353K ﹤0.01%
7,365
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$352K ﹤0.01%
2,952
-34
SOLV icon
341
Solventum
SOLV
$12.9B
$351K ﹤0.01%
4,432
-22
IJJ icon
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$347K ﹤0.01%
2,635
STZ icon
343
Constellation Brands
STZ
$27.4B
$346K ﹤0.01%
2,506
+132
APH icon
344
Amphenol
APH
$180B
$342K ﹤0.01%
2,528
+564
GIS icon
345
General Mills
GIS
$24.1B
$341K ﹤0.01%
7,334
+727
KR icon
346
Kroger
KR
$43.2B
$339K ﹤0.01%
5,425
+850
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$126B
$335K ﹤0.01%
+740
ED icon
348
Consolidated Edison
ED
$40.6B
$332K ﹤0.01%
3,340
+5
TT icon
349
Trane Technologies
TT
$102B
$328K ﹤0.01%
844
+1
BA icon
350
Boeing
BA
$179B
$326K ﹤0.01%
1,503
-369
12 13
14
15 16