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
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$43.1M
3
+$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1
+$114M
2
+$29.6M
3
+$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
326
PayPal
PYPL
$58.7B
$391K ﹤0.01%
5,266
-300
XLI icon
327
Industrial Select Sector SPDR Fund
XLI
$24.3B
$389K ﹤0.01%
2,634
+136
WSFS icon
328
WSFS Financial
WSFS
$3.05B
$385K ﹤0.01%
7,000
HLT icon
329
Hilton Worldwide
HLT
$66.3B
$382K ﹤0.01%
1,433
-361
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$381K ﹤0.01%
1,339
MGK icon
331
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$379K ﹤0.01%
1,035
MKL icon
332
Markel Group
MKL
$26.2B
$378K ﹤0.01%
189
VHT icon
333
Vanguard Health Care ETF
VHT
$17.6B
$373K ﹤0.01%
1,500
-282
ORLY icon
334
O'Reilly Automotive
ORLY
$85.8B
$368K ﹤0.01%
4,080
-30
HUBB icon
335
Hubbell
HUBB
$22.9B
$366K ﹤0.01%
895
+6
ED icon
336
Consolidated Edison
ED
$36.2B
$362K ﹤0.01%
3,607
-128
ALC icon
337
Alcon
ALC
$39B
$361K ﹤0.01%
+4,083
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$772M
$358K ﹤0.01%
7,365
IT icon
339
Gartner
IT
$16.8B
$357K ﹤0.01%
884
-58
SOLV icon
340
Solventum
SOLV
$14.8B
$356K ﹤0.01%
4,692
-226
TSM icon
341
TSMC
TSM
$1.51T
$355K ﹤0.01%
+1,568
WSO icon
342
Watsco Inc
WSO
$14B
$354K ﹤0.01%
802
-62
NTRS icon
343
Northern Trust
NTRS
$24.8B
$348K ﹤0.01%
2,741
-163
KR icon
344
Kroger
KR
$44.6B
$335K ﹤0.01%
4,669
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$326K ﹤0.01%
2,635
CBRE icon
346
CBRE Group
CBRE
$48.2B
$324K ﹤0.01%
+2,313
XLY icon
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$323K ﹤0.01%
1,486
-194
AB icon
348
AllianceBernstein
AB
$3.76B
$323K ﹤0.01%
7,906
XLU icon
349
Utilities Select Sector SPDR Fund
XLU
$22.4B
$314K ﹤0.01%
3,845
ROST icon
350
Ross Stores
ROST
$57.4B
$313K ﹤0.01%
+2,455
12 13
14
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