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
CSX icon
376
CSX Corp
CSX
$84.1B
$280K ﹤0.01%
6,814
+691
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$279K ﹤0.01%
+3,712
ZION icon
378
Zions Bancorporation
ZION
$9.19B
$278K ﹤0.01%
+4,824
IETC icon
379
iShares US Tech Independence Focused ETF
IETC
$834M
$275K ﹤0.01%
3,115
VXF icon
380
Vanguard Extended Market ETF
VXF
$29.7B
$273K ﹤0.01%
1,328
+197
CPRT icon
381
Copart
CPRT
$30.3B
$271K ﹤0.01%
8,165
-2,295
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$72.6B
$268K ﹤0.01%
+10,446
GRMN icon
383
Garmin
GRMN
$45.1B
$262K ﹤0.01%
1,128
CDNS icon
384
Cadence Design Systems
CDNS
$103B
$261K ﹤0.01%
938
-14
GIS icon
385
General Mills
GIS
$18B
$257K ﹤0.01%
6,907
-427
UGI icon
386
UGI
UGI
$7.49B
$255K ﹤0.01%
7,010
CWEN icon
387
Clearway Energy Class C
CWEN
$6.41B
$253K ﹤0.01%
+6,445
MRSH
388
Marsh
MRSH
$77.1B
$253K ﹤0.01%
1,456
+257
PLD icon
389
Prologis
PLD
$134B
$249K ﹤0.01%
1,881
+185
PAYX icon
390
Paychex
PAYX
$34.7B
$248K ﹤0.01%
2,697
-859
EQR icon
391
Equity Residential
EQR
$24.5B
$247K ﹤0.01%
4,171
-10
VNQ icon
392
Vanguard Real Estate ETF
VNQ
$36.8B
$246K ﹤0.01%
2,779
+62
HLN icon
393
Haleon
HLN
$40.1B
$245K ﹤0.01%
24,454
CVY icon
394
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$243K ﹤0.01%
+8,985
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$30.4B
$242K ﹤0.01%
+3,259
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$242K ﹤0.01%
1,711
MEDP icon
397
Medpace
MEDP
$12.8B
$237K ﹤0.01%
+493
REGN icon
398
Regeneron Pharmaceuticals
REGN
$64.5B
$235K ﹤0.01%
304
-5
DRI icon
399
Darden Restaurants
DRI
$23.4B
$230K ﹤0.01%
1,175
SPOT icon
400
Spotify
SPOT
$102B
$227K ﹤0.01%
+468
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