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
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$43.1M
3
+$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1
+$114M
2
+$29.6M
3
+$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
376
UGI
UGI
$8.48B
$258K ﹤0.01%
7,071
+60
DRI icon
377
Darden Restaurants
DRI
$20.9B
$256K ﹤0.01%
1,173
-12
VT icon
378
Vanguard Total World Stock ETF
VT
$57.3B
$253K ﹤0.01%
1,970
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$251K ﹤0.01%
1,856
LSCC icon
380
Lattice Semiconductor
LSCC
$9.6B
$247K ﹤0.01%
+5,038
VMC icon
381
Vulcan Materials
VMC
$39.3B
$246K ﹤0.01%
944
-12
GRMN icon
382
Garmin
GRMN
$37.6B
$239K ﹤0.01%
1,146
-10
PRU icon
383
Prudential Financial
PRU
$37.9B
$222K ﹤0.01%
2,066
-20
PLD icon
384
Prologis
PLD
$119B
$221K ﹤0.01%
2,100
-273
GBIL icon
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.5B
$220K ﹤0.01%
2,200
-166
CMG icon
386
Chipotle Mexican Grill
CMG
$45.6B
$219K ﹤0.01%
+3,898
VXF icon
387
Vanguard Extended Market ETF
VXF
$24.8B
$218K ﹤0.01%
+1,131
CRWD icon
388
CrowdStrike
CRWD
$128B
$211K ﹤0.01%
+415
IDXX icon
389
Idexx Laboratories
IDXX
$60.1B
$211K ﹤0.01%
+394
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$210K ﹤0.01%
1,591
-75
MMC icon
391
Marsh & McLennan
MMC
$89.9B
$210K ﹤0.01%
961
-76
APH icon
392
Amphenol
APH
$172B
$210K ﹤0.01%
+2,126
MSCI icon
393
MSCI
MSCI
$42.4B
$209K ﹤0.01%
+363
MLM icon
394
Martin Marietta Materials
MLM
$37.6B
$208K ﹤0.01%
+378
VLO icon
395
Valero Energy
VLO
$53.9B
$206K ﹤0.01%
1,536
-283
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$110B
$206K ﹤0.01%
+463
CTSH icon
397
Cognizant
CTSH
$37.5B
$205K ﹤0.01%
2,630
-46
MPC icon
398
Marathon Petroleum
MPC
$58.2B
$205K ﹤0.01%
+1,232
YUM icon
399
Yum! Brands
YUM
$42.5B
$202K ﹤0.01%
1,365
PFM icon
400
Invesco Dividend Achievers ETF
PFM
$750M
$201K ﹤0.01%
+4,170
13 14 15
16
17