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
ELV icon
326
Elevance Health
ELV
$75.2B
$358K ﹤0.01%
1,107
-2,008
TT icon
327
Trane Technologies
TT
$93.5B
$356K ﹤0.01%
843
-1,827
A icon
328
Agilent Technologies
A
$43.4B
$347K ﹤0.01%
2,704
-1,588
BK icon
329
Bank of New York Mellon
BK
$78.2B
$346K ﹤0.01%
3,172
+13
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$342K ﹤0.01%
2,635
AZO icon
331
AutoZone
AZO
$65.8B
$339K ﹤0.01%
+79
KVUE icon
332
Kenvue
KVUE
$33.2B
$339K ﹤0.01%
20,858
-404,147
FTNT icon
333
Fortinet
FTNT
$60.3B
$336K ﹤0.01%
3,999
-129
ED icon
334
Consolidated Edison
ED
$36.2B
$335K ﹤0.01%
3,335
-272
GIS icon
335
General Mills
GIS
$25.3B
$333K ﹤0.01%
6,607
-994
CDNS icon
336
Cadence Design Systems
CDNS
$84.9B
$332K ﹤0.01%
944
-426
SOLV icon
337
Solventum
SOLV
$14.8B
$325K ﹤0.01%
4,454
-238
XLU icon
338
Utilities Select Sector SPDR Fund
XLU
$22.4B
$325K ﹤0.01%
3,727
-118
STZ icon
339
Constellation Brands
STZ
$23.7B
$320K ﹤0.01%
2,374
-1,255
IETC icon
340
iShares US Tech Independence Focused ETF
IETC
$949M
$318K ﹤0.01%
3,115
AMD icon
341
Advanced Micro Devices
AMD
$354B
$316K ﹤0.01%
+1,952
SLV icon
342
iShares Silver Trust
SLV
$28.3B
$311K ﹤0.01%
+7,351
TFC icon
343
Truist Financial
TFC
$59.5B
$309K ﹤0.01%
6,761
-454
KR icon
344
Kroger
KR
$44.6B
$308K ﹤0.01%
4,575
-94
ECL icon
345
Ecolab
ECL
$77.9B
$304K ﹤0.01%
1,110
AB icon
346
AllianceBernstein
AB
$3.76B
$302K ﹤0.01%
7,906
NTRS icon
347
Northern Trust
NTRS
$24.8B
$300K ﹤0.01%
2,231
-510
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$297K ﹤0.01%
6,000
BN icon
349
Brookfield
BN
$105B
$295K ﹤0.01%
6,462
MPC icon
350
Marathon Petroleum
MPC
$58.2B
$293K ﹤0.01%
1,522
+290
12 13
14
15 16