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
IDCC icon
376
InterDigital
IDCC
$9.21B
$242K ﹤0.01%
+700
VXF icon
377
Vanguard Extended Market ETF
VXF
$24.8B
$237K ﹤0.01%
1,131
IWY icon
378
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$236K ﹤0.01%
+861
UGI icon
379
UGI
UGI
$8.48B
$233K ﹤0.01%
7,010
-61
DRI icon
380
Darden Restaurants
DRI
$20.9B
$223K ﹤0.01%
1,173
GBIL icon
381
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$221K ﹤0.01%
2,200
HLN icon
382
Haleon
HLN
$43.5B
$219K ﹤0.01%
24,454
-644
SPG icon
383
Simon Property Group
SPG
$60.8B
$218K ﹤0.01%
+1,159
IDXX icon
384
Idexx Laboratories
IDXX
$60.1B
$216K ﹤0.01%
338
-56
DIA icon
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$215K ﹤0.01%
+464
CRWD icon
386
CrowdStrike
CRWD
$128B
$212K ﹤0.01%
432
+17
PFM icon
387
Invesco Dividend Achievers ETF
PFM
$750M
$212K ﹤0.01%
4,170
PRU icon
388
Prudential Financial
PRU
$37.9B
$210K ﹤0.01%
2,029
-37
CSX icon
389
CSX Corp
CSX
$65.8B
$210K ﹤0.01%
5,918
-2,391
SCHW icon
390
Charles Schwab
SCHW
$165B
$210K ﹤0.01%
2,198
-3,400
IT icon
391
Gartner
IT
$16.8B
$207K ﹤0.01%
787
-97
YUM icon
392
Yum! Brands
YUM
$42.5B
$206K ﹤0.01%
1,353
-12
GNTX icon
393
Gentex
GNTX
$5B
$205K ﹤0.01%
+7,228
GLW icon
394
Corning
GLW
$72.2B
$204K ﹤0.01%
+2,481
NVG icon
395
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$198K ﹤0.01%
16,133
KEY icon
396
KeyCorp
KEY
$20.1B
$195K ﹤0.01%
10,444
-72
NQP icon
397
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$177K ﹤0.01%
14,765
ROST icon
398
Ross Stores
ROST
$57.4B
$87.8K ﹤0.01%
576
-1,879
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,591
MKL icon
400
Markel Group
MKL
$26.2B
– –
-189
13 14 15
16
17