HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
376
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$323M
$255K ﹤0.01%
9,300
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$255K ﹤0.01%
1,711
EOG icon
378
EOG Resources
EOG
$70.9B
$252K ﹤0.01%
2,401
+152
VLO icon
379
Valero Energy
VLO
$70.3B
$250K ﹤0.01%
1,537
+10
HLN icon
380
Haleon
HLN
$43.1B
$247K ﹤0.01%
24,454
RKLB icon
381
Rocket Lab Corp
RKLB
$42.4B
$242K ﹤0.01%
+3,476
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$36.3B
$240K ﹤0.01%
2,717
-186
WSO icon
383
Watsco Inc
WSO
$16.9B
$239K ﹤0.01%
710
REGN icon
384
Regeneron Pharmaceuticals
REGN
$79.7B
$239K ﹤0.01%
+309
VXF icon
385
Vanguard Extended Market ETF
VXF
$27.6B
$237K ﹤0.01%
1,131
SCHW icon
386
Charles Schwab
SCHW
$174B
$234K ﹤0.01%
2,345
+147
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$233K ﹤0.01%
842
-19
IDXX icon
388
Idexx Laboratories
IDXX
$46.1B
$231K ﹤0.01%
341
+3
GRMN icon
389
Garmin
GRMN
$51.2B
$229K ﹤0.01%
1,128
-5
PRU icon
390
Prudential Financial
PRU
$34.6B
$228K ﹤0.01%
2,016
-13
DIA icon
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$223K ﹤0.01%
464
IDCC icon
392
InterDigital
IDCC
$9.39B
$223K ﹤0.01%
700
MRSH
393
Marsh
MRSH
$84.5B
$222K ﹤0.01%
+1,199
CSX icon
394
CSX Corp
CSX
$78.3B
$222K ﹤0.01%
6,123
+205
GBIL icon
395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$220K ﹤0.01%
2,200
KEY icon
396
KeyCorp
KEY
$23.1B
$218K ﹤0.01%
10,564
+120
SPG icon
397
Simon Property Group
SPG
$65.5B
$217K ﹤0.01%
1,171
+12
PLD icon
398
Prologis
PLD
$130B
$217K ﹤0.01%
+1,696
DRI icon
399
Darden Restaurants
DRI
$22.9B
$216K ﹤0.01%
1,175
+2
PFM icon
400
Invesco Dividend Achievers ETF
PFM
$752M
$215K ﹤0.01%
4,170
13 14 15
16
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