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
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$41.4M
3
+$37.5M
4
LIN icon
Linde
LIN
+$24.7M
5
ACN icon
Accenture
ACN
+$23.2M

Top Sells

1
+$78M
2
+$38.9M
3
+$31.3M
4
MA icon
Mastercard
MA
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$35.6B
$941K 0.01%
13,815
-11,249
D icon
227
Dominion Energy
D
$53.6B
$940K 0.01%
15,363
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.2B
$922K 0.01%
29,158
AME icon
229
Ametek
AME
$45.6B
$921K 0.01%
4,899
+1,968
LRCX icon
230
Lam Research
LRCX
$196B
$901K 0.01%
6,732
+730
SYY icon
231
Sysco
SYY
$36.5B
$898K 0.01%
10,907
-5,130
IYF icon
232
iShares US Financials ETF
IYF
$4.02B
$892K 0.01%
7,041
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$27.3B
$887K 0.01%
9,929
+17
WTRG icon
234
Essential Utilities
WTRG
$11.2B
$881K 0.01%
22,091
-2,004
IYC icon
235
iShares US Consumer Discretionary ETF
IYC
$1.55B
$877K 0.01%
8,370
BKNG icon
236
Booking.com
BKNG
$158B
$864K 0.01%
160
-25
MAR icon
237
Marriott International
MAR
$81.8B
$861K 0.01%
3,307
-265
EMXC icon
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$858K 0.01%
12,710
HEI.A icon
239
HEICO Corp Class A
HEI.A
$34.4B
$852K 0.01%
3,355
-486
RSMC
240
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$724M
$848K 0.01%
32,210
IYH icon
241
iShares US Healthcare ETF
IYH
$3.57B
$846K 0.01%
14,410
DOV icon
242
Dover
DOV
$25.4B
$821K 0.01%
4,923
-86
SHEL icon
243
Shell
SHEL
$211B
$817K 0.01%
11,415
-110
MTB icon
244
M&T Bank
MTB
$29.2B
$816K 0.01%
4,131
-15
AFL icon
245
Aflac
AFL
$57.8B
$786K 0.01%
7,034
+44
MGV icon
246
Vanguard Mega Cap Value ETF
MGV
$10.5B
$746K 0.01%
5,415
+100
AWK icon
247
American Water Works
AWK
$25.4B
$743K 0.01%
5,337
-61
ALL icon
248
Allstate
ALL
$55.7B
$733K 0.01%
3,414
-7,661
GIGB icon
249
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$733K 0.01%
15,691
CMI icon
250
Cummins
CMI
$68.7B
$723K 0.01%
1,712
-16
8 9
10
11 12