HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$52.5M
3
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

1
+$116M
2
+$82.3M
3
+$25.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VZ icon
Verizon
VZ
+$11.9M

Sector Composition

1 Technology 17.38%
2 Financials 12.44%
3 Industrials 8.88%
4 Healthcare 8.33%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
351
Avery Dennison
AVY
$12.2B
$336K ﹤0.01%
+1,943
PRF icon
352
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$330K ﹤0.01%
6,936
-1,455
ELV icon
353
Elevance Health
ELV
$85.4B
$324K ﹤0.01%
1,107
-3
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$322K ﹤0.01%
2,952
CLX icon
355
Clorox
CLX
$10.9B
$317K ﹤0.01%
3,062
-8
FTNT icon
356
Fortinet
FTNT
$101B
$317K ﹤0.01%
3,878
-151
ISRG icon
357
Intuitive Surgical
ISRG
$150B
$315K ﹤0.01%
683
+12
ECL icon
358
Ecolab
ECL
$72B
$314K ﹤0.01%
1,179
-348
NTRS icon
359
Northern Trust
NTRS
$30.6B
$313K ﹤0.01%
2,246
EOG icon
360
EOG Resources
EOG
$71B
$309K ﹤0.01%
2,138
-263
IHF icon
361
iShares US Healthcare Providers ETF
IHF
$945M
$308K ﹤0.01%
7,365
TFC icon
362
Truist Financial
TFC
$60.1B
$307K ﹤0.01%
6,689
-3,237
CHD icon
363
Church & Dwight Co
CHD
$22.7B
$304K ﹤0.01%
3,260
-161
MFC icon
364
Manulife Financial
MFC
$63.7B
$300K ﹤0.01%
8,703
MPC icon
365
Marathon Petroleum
MPC
$72.6B
$299K ﹤0.01%
+1,226
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$298K ﹤0.01%
6,000
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$114B
$296K ﹤0.01%
663
-77
AB icon
368
AllianceBernstein
AB
$3.47B
$296K ﹤0.01%
7,906
ED icon
369
Consolidated Edison
ED
$38.9B
$295K ﹤0.01%
2,610
-730
ADSK icon
370
Autodesk
ADSK
$48.8B
$292K ﹤0.01%
1,221
-6
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$291K ﹤0.01%
5,750
-3,000
SOLV icon
372
Solventum
SOLV
$13B
$285K ﹤0.01%
4,357
-75
DFAC icon
373
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$281K ﹤0.01%
7,239
COR icon
374
Cencora
COR
$52.4B
$281K ﹤0.01%
+895
CBRE icon
375
CBRE Group
CBRE
$36.6B
$281K ﹤0.01%
2,074
-170
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15
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