HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$66M
2
+$41.3M
3
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

1
+$70.6M
2
+$38.8M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

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
$16.9B
$287K ﹤0.01%
710
-92
CBRE icon
352
CBRE Group
CBRE
$43.6B
$286K ﹤0.01%
1,816
-497
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$283K ﹤0.01%
2,489
+92
CHD icon
354
Church & Dwight Co
CHD
$24.8B
$282K ﹤0.01%
3,219
-32
LAD icon
355
Lithia Motors
LAD
$6.78B
$282K ﹤0.01%
892
-4
ICE icon
356
Intercontinental Exchange
ICE
$93.2B
$281K ﹤0.01%
1,669
-2,750
MU icon
357
Micron Technology
MU
$464B
$280K ﹤0.01%
1,675
-686
DFAC icon
358
Dimensional US Core Equity 2 ETF
DFAC
$42B
$279K ﹤0.01%
7,239
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$279K ﹤0.01%
5,500
-550
GRMN icon
360
Garmin
GRMN
$48.7B
$279K ﹤0.01%
1,133
-13
STX icon
361
Seagate
STX
$88.9B
$278K ﹤0.01%
+1,176
LSCC icon
362
Lattice Semiconductor
LSCC
$13.1B
$276K ﹤0.01%
3,771
-1,267
TTD icon
363
Trade Desk
TTD
$11.5B
$275K ﹤0.01%
5,616
-60
WRB icon
364
W.R. Berkley
WRB
$27B
$273K ﹤0.01%
+3,564
VT icon
365
Vanguard Total World Stock ETF
VT
$64.3B
$271K ﹤0.01%
1,970
EQR icon
366
Equity Residential
EQR
$23.9B
$270K ﹤0.01%
4,171
-155
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$36.8B
$265K ﹤0.01%
2,903
-14,818
DORM icon
368
Dorman Products
DORM
$3.6B
$263K ﹤0.01%
+1,690
VLO icon
369
Valero Energy
VLO
$62.4B
$260K ﹤0.01%
1,527
-9
BWZ icon
370
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$356M
$259K ﹤0.01%
9,300
IAU icon
371
iShares Gold Trust
IAU
$84.6B
$254K ﹤0.01%
+3,497
EOG icon
372
EOG Resources
EOG
$66.6B
$252K ﹤0.01%
2,249
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$249K ﹤0.01%
1,711
-145
ISRG icon
374
Intuitive Surgical
ISRG
$179B
$248K ﹤0.01%
554
+50
APH icon
375
Amphenol
APH
$180B
$243K ﹤0.01%
1,964
-162
13 14
15
16 17