HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$52.5M
3
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

1
+$116M
2
+$82.3M
3
+$25.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VZ icon
Verizon
VZ
+$11.9M

Sector Composition

1 Technology 17.38%
2 Financials 12.44%
3 Industrials 8.88%
4 Healthcare 8.33%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$422K ﹤0.01%
2,962
AWK icon
327
American Water Works
AWK
$24.1B
$421K ﹤0.01%
3,094
-2,386
TSCO icon
328
Tractor Supply
TSCO
$16.5B
$414K ﹤0.01%
9,130
VHT icon
329
Vanguard Health Care ETF
VHT
$16.6B
$408K ﹤0.01%
1,500
TT icon
330
Trane Technologies
TT
$99.8B
$408K ﹤0.01%
978
+134
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
$407K ﹤0.01%
4,101
-2,387
VOT icon
332
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$402K ﹤0.01%
1,561
+222
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$400K ﹤0.01%
5,023
KR icon
334
Kroger
KR
$38.3B
$393K ﹤0.01%
5,425
FISV
335
Fiserv Inc
FISV
$30.2B
$390K ﹤0.01%
6,982
-378
BN icon
336
Brookfield
BN
$102B
$389K ﹤0.01%
9,621
+1,416
KKR icon
337
KKR & Co
KKR
$86.1B
$387K ﹤0.01%
4,182
+342
AMD icon
338
Advanced Micro Devices
AMD
$842B
$386K ﹤0.01%
1,895
-250
CNP icon
339
CenterPoint Energy
CNP
$27.6B
$385K ﹤0.01%
+8,924
MGK icon
340
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$380K ﹤0.01%
5,175
STZ icon
341
Constellation Brands
STZ
$23.9B
$374K ﹤0.01%
2,496
-10
CCK icon
342
Crown Holdings
CCK
$10.6B
$372K ﹤0.01%
+3,708
IAU icon
343
iShares Gold Trust
IAU
$70.6B
$369K ﹤0.01%
4,181
+564
CRH icon
344
CRH
CRH
$72.7B
$366K ﹤0.01%
+3,477
APO icon
345
Apollo Global Management
APO
$74.2B
$356K ﹤0.01%
+3,192
BA icon
346
Boeing
BA
$182B
$354K ﹤0.01%
1,778
+275
CARR icon
347
Carrier Global
CARR
$53B
$351K ﹤0.01%
6,225
-531
LSCC icon
348
Lattice Semiconductor
LSCC
$20.2B
$350K ﹤0.01%
3,771
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$349K ﹤0.01%
2,635
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$342K ﹤0.01%
7,454
12 13
14
15 16