HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Sells

1 +$35.8M
2 +$30.8M
3 +$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
351
Seagate
STX
$116B
$325K ﹤0.01%
1,181
+5
FTNT icon
352
Fortinet
FTNT
$58.9B
$320K ﹤0.01%
4,029
+30
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$318K ﹤0.01%
7,454
IETC icon
354
iShares US Tech Independence Focused ETF
IETC
$759M
$316K ﹤0.01%
3,115
MFC icon
355
Manulife Financial
MFC
$65B
$316K ﹤0.01%
+8,703
CC icon
356
Chemours
CC
$3.46B
$315K ﹤0.01%
26,748
CLX icon
357
Clorox
CLX
$12.4B
$310K ﹤0.01%
3,070
+84
NTRS icon
358
Northern Trust
NTRS
$28.9B
$307K ﹤0.01%
2,246
+15
AB icon
359
AllianceBernstein
AB
$3.58B
$304K ﹤0.01%
7,906
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$304K ﹤0.01%
2,667
+178
CDNS icon
361
Cadence Design Systems
CDNS
$84B
$298K ﹤0.01%
952
+8
LAD icon
362
Lithia Motors
LAD
$6.4B
$296K ﹤0.01%
892
IAU icon
363
iShares Gold Trust
IAU
$76.8B
$294K ﹤0.01%
3,617
+120
ICE icon
364
Intercontinental Exchange
ICE
$93.5B
$289K ﹤0.01%
1,785
+116
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$288K ﹤0.01%
6,000
CHD icon
366
Church & Dwight Co
CHD
$22.4B
$287K ﹤0.01%
3,421
+202
DFAC icon
367
Dimensional US Core Equity 2 ETF
DFAC
$43.7B
$287K ﹤0.01%
7,239
GLW icon
368
Corning
GLW
$145B
$286K ﹤0.01%
3,267
+786
LSCC icon
369
Lattice Semiconductor
LSCC
$14.8B
$277K ﹤0.01%
3,771
AZO icon
370
AutoZone
AZO
$58.3B
$268K ﹤0.01%
79
RPG icon
371
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$266K ﹤0.01%
+5,695
EQR icon
372
Equity Residential
EQR
$23.1B
$264K ﹤0.01%
4,181
+10
UGI icon
373
UGI
UGI
$7.96B
$262K ﹤0.01%
7,010
FDX icon
374
FedEx
FDX
$87.1B
$262K ﹤0.01%
+908
ALL icon
375
Allstate
ALL
$56.6B
$256K ﹤0.01%
1,231
-2,183