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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$10.9B
AUM Growth
-$301M
Cap. Flow
+$3.52M
Cap. Flow %
0.03%
Top 10 Hldgs %
33.44%
Holding
437
New
28
Increased
140
Reduced
171
Closed
18

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$68M
2
AVGO icon
Broadcom
AVGO
+$52.5M
3
NVDA icon
NVIDIA
NVDA
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

1
ORCL icon
Oracle
ORCL
+$116M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
3
ADP icon
Automatic Data Processing
ADP
+$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
$7.58B
$223K ﹤0.01%
892
– –
SPG icon
402
Simon Property Group
SPG
$71.8B
$218K ﹤0.01%
1,171
– –
KVUE icon
403
Kenvue
KVUE
$36.1B
$217K ﹤0.01%
+12,611
New +$225K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$215K ﹤0.01%
464
– –
ROP icon
405
Roper Technologies
ROP
$35.4B
$215K ﹤0.01%
607
-359
-37% -$132K
PFM icon
406
Invesco Dividend Achievers ETF
PFM
$783M
$213K ﹤0.01%
4,170
– –
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$213K ﹤0.01%
1,910
-757
-28% -$89K
VMC icon
408
Vulcan Materials
VMC
$37.3B
$212K ﹤0.01%
+779
New +$229K
KEY icon
409
KeyCorp
KEY
$25.4B
$212K ﹤0.01%
10,564
– –
YUM icon
410
Yum! Brands
YUM
$42.4B
$211K ﹤0.01%
1,360
– –
IDCC icon
411
InterDigital
IDCC
$6.86B
$211K ﹤0.01%
700
– –
IWY icon
412
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$210K ﹤0.01%
842
– –
ALL icon
413
Allstate
ALL
$62.1B
$204K ﹤0.01%
986
-245
-20% -$50.2K
DFUV icon
414
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$202K ﹤0.01%
+4,171
New +$205K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$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
$72.5B
$150K ﹤0.01%
691
+19
+3% +$3.79K
PGX icon
418
Invesco Preferred ETF
PGX
$3.91B
$113K ﹤0.01%
+10,373
New +$117K
FSCO
419
FS Credit Opportunities Corp
FSCO
$977M
$86.1K ﹤0.01%
+16,887
New +$95.4K
ANIP icon
420
ANI Pharmaceuticals
ANIP
$1.84B
– –
-10,942
Closed -$864K
AZO icon
421
AutoZone
AZO
$48.4B
– –
-79
Closed -$268K
BSX icon
422
Boston Scientific
BSX
$64.4B
– –
-2,212
Closed -$211K
CRWD icon
423
CrowdStrike
CRWD
$213B
– –
-1,716
Closed -$201K
CTSH icon
424
Cognizant
CTSH
$20.6B
– –
-2,519
Closed -$209K
GBIL icon
425
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-2,200
Closed -$220K
14 15 16
17
18

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