HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
-0.68%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
+$21.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
32.67%
Holding
399
New
15
Increased
140
Reduced
155
Closed
8

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$28.5M
2
LLY icon
Eli Lilly
LLY
+$25.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$43.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.1M
3
MRK icon
Merck
MRK
+$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 Shares
Change % 		Capital Flow
WSFS icon
326
WSFS Financial
WSFS
$3.04B
$363K ﹤0.01%
7,000
-2,557
-27% -$133K
DG icon
327
Dollar General
DG
$22.9B
$363K ﹤0.01%
4,126
+598
+17% +$52.6K
GNTX icon
328
Gentex
GNTX
$6.26B
$361K ﹤0.01%
15,509
-260,388
-94% -$6.07M
MKL icon
329
Markel Group
MKL
$24.3B
$353K ﹤0.01%
189
-105
-36% -$196K
FDS icon
330
Factset
FDS
$13.1B
$351K ﹤0.01%
772
-2
-0.3% -$909
CHD icon
331
Church & Dwight Co
CHD
$22.3B
$348K ﹤0.01%
3,157
-600
-16% -$66.1K
ECL icon
332
Ecolab
ECL
$74.9B
$347K ﹤0.01%
1,370
-40
-3% -$10.1K
BA icon
333
Boeing
BA
$163B
$336K ﹤0.01%
1,973
-67
-3% -$11.4K
KKR icon
334
KKR & Co
KKR
$129B
$332K ﹤0.01%
2,874
– –
XLY icon
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$332K ﹤0.01%
1,680
+314
+23% +$62K
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$328K ﹤0.01%
1,339
+53
+4% +$13K
XLI icon
337
Industrial Select Sector SPDR Fund
XLI
$23.4B
$327K ﹤0.01%
2,498
– –
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$322K ﹤0.01%
2,642
-18
-0.7% -$2.2K
EL icon
339
Estee Lauder
EL
$31.9B
$321K ﹤0.01%
4,865
+74
+2% +$4.88K
MGK icon
340
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$320K ﹤0.01%
1,035
-52
-5% -$16.1K
TFC icon
341
Truist Financial
TFC
$57.5B
$319K ﹤0.01%
7,751
+262
+3% +$10.8K
KR icon
342
Kroger
KR
$44.1B
$316K ﹤0.01%
4,669
– –
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$315K ﹤0.01%
2,635
– –
TTD icon
344
Trade Desk
TTD
$22B
$311K ﹤0.01%
5,676
– –
EOG icon
345
EOG Resources
EOG
$66B
$307K ﹤0.01%
2,393
-24
-1% -$3.08K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$306K ﹤0.01%
6,050
– –
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.9B
$303K ﹤0.01%
3,845
– –
AB icon
348
AllianceBernstein
AB
$4.22B
$303K ﹤0.01%
7,906
– –
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$302K ﹤0.01%
2,777
-722
-21% -$78.5K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$301K ﹤0.01%
6,000
– –
12 13
14
15 16