HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$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 Change
in Stake 		Capital Flow
EQR icon
351
Equity Residential
EQR
$22.7B
$300K ﹤0.01%
4,191
HUBB icon
352
Hubbell
HUBB
$24.6B
$294K ﹤0.01%
889
-206
NTRS icon
353
Northern Trust
NTRS
$24.6B
$286K ﹤0.01%
2,904
SLV icon
354
iShares Silver Trust
SLV
$23.6B
$279K ﹤0.01%
9,000
VRSK icon
355
Verisk Analytics
VRSK
$29.9B
$269K ﹤0.01%
903
PLD icon
356
Prologis
PLD
$117B
$265K ﹤0.01%
2,373
+23
EMXF icon
357
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$263K ﹤0.01%
+6,876
BK icon
358
Bank of New York Mellon
BK
$76.5B
$263K ﹤0.01%
3,133
+130
LAD icon
359
Lithia Motors
LAD
$7.11B
$262K ﹤0.01%
892
-20
HLN icon
360
Haleon
HLN
$42.1B
$258K ﹤0.01%
25,098
-744
MMC icon
361
Marsh & McLennan
MMC
$88.2B
$253K ﹤0.01%
+1,037
GRMN icon
362
Garmin
GRMN
$38.7B
$251K ﹤0.01%
1,156
+125
CUBI icon
363
Customers Bancorp
CUBI
$2.31B
$249K ﹤0.01%
+4,970
FANG icon
364
Diamondback Energy
FANG
$41.2B
$249K ﹤0.01%
1,559
DRI icon
365
Darden Restaurants
DRI
$20.7B
$246K ﹤0.01%
1,185
+12
VLO icon
366
Valero Energy
VLO
$53.6B
$240K ﹤0.01%
1,819
KHC icon
367
Kraft Heinz
KHC
$28.7B
$240K ﹤0.01%
+7,890
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$240K ﹤0.01%
2,397
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$239K ﹤0.01%
7,239
GBIL icon
370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$237K ﹤0.01%
2,366
IETC icon
371
iShares US Tech Independence Focused ETF
IETC
$915M
$233K ﹤0.01%
3,115
PRU icon
372
Prudential Financial
PRU
$37.2B
$233K ﹤0.01%
2,086
+339
UGI icon
373
UGI
UGI
$7.3B
$232K ﹤0.01%
+7,011
NEM icon
374
Newmont
NEM
$91B
$230K ﹤0.01%
+4,773
BN icon
375
Brookfield
BN
$103B
$230K ﹤0.01%
4,395
+87
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