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
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$41.4M
3
+$37.5M
4
LIN icon
Linde
LIN
+$24.7M
5
ACN icon
Accenture
ACN
+$23.2M

Top Sells

1
+$78M
2
+$38.9M
3
+$31.3M
4
MA icon
Mastercard
MA
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
351
Watsco Inc
WSO
$14B
$287K ﹤0.01%
710
-92
CBRE icon
352
CBRE Group
CBRE
$48.2B
$286K ﹤0.01%
1,816
-497
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$283K ﹤0.01%
2,489
+92
CHD icon
354
Church & Dwight Co
CHD
$20.4B
$282K ﹤0.01%
3,219
-32
LAD icon
355
Lithia Motors
LAD
$7.73B
$282K ﹤0.01%
892
-4
ICE icon
356
Intercontinental Exchange
ICE
$89.7B
$281K ﹤0.01%
1,669
-2,750
MU icon
357
Micron Technology
MU
$266B
$280K ﹤0.01%
1,675
-686
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$279K ﹤0.01%
7,239
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$279K ﹤0.01%
5,500
-550
GRMN icon
360
Garmin
GRMN
$37.6B
$279K ﹤0.01%
1,133
-13
STX icon
361
Seagate
STX
$60.3B
$278K ﹤0.01%
+1,176
LSCC icon
362
Lattice Semiconductor
LSCC
$9.6B
$276K ﹤0.01%
3,771
-1,267
TTD icon
363
Trade Desk
TTD
$19.1B
$275K ﹤0.01%
5,616
-60
WRB icon
364
W.R. Berkley
WRB
$29.5B
$273K ﹤0.01%
+3,564
VT icon
365
Vanguard Total World Stock ETF
VT
$57.3B
$271K ﹤0.01%
1,970
EQR icon
366
Equity Residential
EQR
$23.5B
$270K ﹤0.01%
4,171
-155
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$34.5B
$265K ﹤0.01%
2,903
-14,818
DORM icon
368
Dorman Products
DORM
$4.04B
$263K ﹤0.01%
+1,690
VLO icon
369
Valero Energy
VLO
$53.9B
$260K ﹤0.01%
1,527
-9
BWZ icon
370
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$259K ﹤0.01%
9,300
IAU icon
371
iShares Gold Trust
IAU
$65.6B
$254K ﹤0.01%
+3,497
EOG icon
372
EOG Resources
EOG
$58.5B
$252K ﹤0.01%
2,249
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$249K ﹤0.01%
1,711
-145
ISRG icon
374
Intuitive Surgical
ISRG
$203B
$248K ﹤0.01%
554
+50
APH icon
375
Amphenol
APH
$172B
$243K ﹤0.01%
1,964
-162
13 14
15
16 17