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
WSFS icon
326
WSFS Financial
WSFS
$2.97B
$363K ﹤0.01%
7,000
-2,557
DG icon
327
Dollar General
DG
$21.8B
$363K ﹤0.01%
4,126
+598
GNTX icon
328
Gentex
GNTX
$5.15B
$361K ﹤0.01%
15,509
-260,388
MKL icon
329
Markel Group
MKL
$25.7B
$353K ﹤0.01%
189
-105
FDS icon
330
Factset
FDS
$9.83B
$351K ﹤0.01%
772
-2
CHD icon
331
Church & Dwight Co
CHD
$20.9B
$348K ﹤0.01%
3,157
-600
ECL icon
332
Ecolab
ECL
$72.5B
$347K ﹤0.01%
1,370
-40
BA icon
333
Boeing
BA
$148B
$336K ﹤0.01%
1,973
-67
KKR icon
334
KKR & Co
KKR
$108B
$332K ﹤0.01%
2,874
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$332K ﹤0.01%
1,680
+314
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$328K ﹤0.01%
1,339
+53
XLI icon
337
Industrial Select Sector SPDR Fund
XLI
$23.7B
$327K ﹤0.01%
2,498
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$322K ﹤0.01%
2,642
-18
EL icon
339
Estee Lauder
EL
$31.6B
$321K ﹤0.01%
4,865
+74
MGK icon
340
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$320K ﹤0.01%
1,035
-52
TFC icon
341
Truist Financial
TFC
$57.2B
$319K ﹤0.01%
7,751
+262
KR icon
342
Kroger
KR
$43B
$316K ﹤0.01%
4,669
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$315K ﹤0.01%
2,635
TTD icon
344
Trade Desk
TTD
$21B
$311K ﹤0.01%
5,676
EOG icon
345
EOG Resources
EOG
$57.6B
$307K ﹤0.01%
2,393
-24
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$34B
$306K ﹤0.01%
6,050
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$22B
$303K ﹤0.01%
3,845
AB icon
348
AllianceBernstein
AB
$3.56B
$303K ﹤0.01%
7,906
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$302K ﹤0.01%
2,777
-722
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$301K ﹤0.01%
6,000
12 13
14
15 16