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
AMAT icon
226
Applied Materials
AMAT
$357B
$1.04M 0.01%
3,044
-13
TSLA icon
227
Tesla
TSLA
$1.64T
$1.04M 0.01%
2,797
-181
EAGL
228
Eagle Capital Select Equity ETF
EAGL
$4.3B
$1.04M 0.01%
34,148
DOV icon
229
Dover
DOV
$28.5B
$1.03M 0.01%
4,930
CINF icon
230
Cincinnati Financial
CINF
$24.4B
$999K 0.01%
6,352
LNG icon
231
Cheniere Energy
LNG
$47.1B
$980K 0.01%
+3,454
MAR icon
232
Marriott International
MAR
$99B
$964K 0.01%
2,948
-367
CMI icon
233
Cummins
CMI
$89.2B
$958K 0.01%
1,780
+66
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$954K 0.01%
16,794
+3,242
D icon
235
Dominion Energy
D
$58.9B
$953K 0.01%
15,423
SHEL icon
236
Shell
SHEL
$234B
$947K 0.01%
10,178
-1,091
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$943K 0.01%
11,992
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.9B
$931K 0.01%
30,708
-565
INTC icon
239
Intel
INTC
$576B
$914K 0.01%
20,702
+5,205
IYH icon
240
iShares US Healthcare ETF
IYH
$3.07B
$888K 0.01%
14,410
PPL icon
241
PPL Corp
PPL
$26.6B
$858K 0.01%
22,469
+8,644
IYF icon
242
iShares US Financials ETF
IYF
$3.51B
$828K 0.01%
7,041
PEG icon
243
Public Service Enterprise Group
PEG
$39.2B
$821K 0.01%
10,137
+203
IBB icon
244
iShares Biotechnology ETF
IBB
$8.02B
$816K 0.01%
4,830
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.2B
$811K 0.01%
8,370
SAP icon
246
SAP
SAP
$212B
$808K 0.01%
4,719
LYB icon
247
LyondellBasell Industries
LYB
$21.5B
$801K 0.01%
9,948
-2,000
BGIG icon
248
Bahl & Gaynor Income Growth ETF
BGIG
$2.12B
$801K 0.01%
+24,073
RSMC
249
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
$800K 0.01%
32,210
WTRG icon
250
Essential Utilities
WTRG
$10.5B
$786K 0.01%
19,514
-2,577
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