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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
(-2.7%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
437
New
28
Increased
140
Reduced
171
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$68M |
| 2 |
Broadcom
AVGO
|
+$52.5M |
| 3 |
NVIDIA
NVDA
|
+$30.2M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$22.2M |
| 5 |
Cintas
CTAS
|
+$15.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$116M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.3M |
| 3 |
Automatic Data Processing
ADP
|
+$25.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
| – | – |
-30,101
| Closed | -$1.87M |
|
427
Idexx Laboratories
IDXX
$42.7B
| – | – |
-341
| Closed | -$231K |
|
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-9,946
| Closed | -$998K |
|
429
Nasdaq
NDAQ
$49.8B
| – | – |
-2,211
| Closed | -$215K |
|
430
Prudential Financial
PRU
$39.9B
| – | – |
-2,016
| Closed | -$228K |
|
431
Rocket Lab Corp
RKLB
$49.2B
| – | – |
-3,476
| Closed | -$242K |
|
432
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| – | – |
-5,695
| Closed | -$266K |
|
433
Seagate
STX
$199B
| – | – |
-1,181
| Closed | -$325K |
|
434
Trade Desk
TTD
$8.9B
| – | – |
-5,616
| Closed | -$213K |
|
435
Tyler Technologies
TYL
$12.4B
| – | – |
-1,047
| Closed | -$475K |
|
436
Vanguard Total World Stock ETF
VT
$77.6B
| – | – |
-7,510
| Closed | -$1.06M |
|
437
Watsco Inc
WSO
$16.3B
| – | – |
-710
| Closed | -$239K |
|
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