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
LAD icon
401
Lithia Motors
LAD
$6.63B
$223K ﹤0.01%
892
SPG icon
402
Simon Property Group
SPG
$66.5B
$218K ﹤0.01%
1,171
KVUE icon
403
Kenvue
KVUE
$33.2B
$217K ﹤0.01%
+12,611
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$215K ﹤0.01%
464
ROP icon
405
Roper Technologies
ROP
$32.9B
$215K ﹤0.01%
607
-359
PFM icon
406
Invesco Dividend Achievers ETF
PFM
$781M
$213K ﹤0.01%
4,170
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$213K ﹤0.01%
1,910
-757
VMC icon
408
Vulcan Materials
VMC
$36.7B
$212K ﹤0.01%
+779
KEY icon
409
KeyCorp
KEY
$23.1B
$212K ﹤0.01%
10,564
YUM icon
410
Yum! Brands
YUM
$40.8B
$211K ﹤0.01%
1,360
IDCC icon
411
InterDigital
IDCC
$6.52B
$211K ﹤0.01%
700
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$210K ﹤0.01%
842
ALL icon
413
Allstate
ALL
$53.1B
$204K ﹤0.01%
986
-245
DFUV icon
414
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$202K ﹤0.01%
+4,171
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$199K ﹤0.01%
16,133
NQP
416
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$176K ﹤0.01%
14,765
ROST icon
417
Ross Stores
ROST
$74.7B
$150K ﹤0.01%
691
+19
PGX icon
418
Invesco Preferred ETF
PGX
$3.86B
$113K ﹤0.01%
+10,373
FSCO
419
FS Credit Opportunities Corp
FSCO
$1.02B
$86.1K ﹤0.01%
+16,887
AZO icon
420
AutoZone
AZO
$48B
– –
-79
BSX icon
421
Boston Scientific
BSX
$71.8B
– –
-2,212
CRWD icon
422
CrowdStrike
CRWD
$186B
– –
-429
CTSH icon
423
Cognizant
CTSH
$26.4B
– –
-2,519
GBIL icon
424
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
– –
-2,200
GNR icon
425
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-30,101
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17
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