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
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$43.1M
3
+$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1
+$114M
2
+$29.6M
3
+$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.07M 0.01%
8,480
BKNG icon
227
Booking.com
BKNG
$158B
$1.07M 0.01%
185
C icon
228
Citigroup
C
$185B
$1.05M 0.01%
12,360
-432
CINF icon
229
Cincinnati Financial
CINF
$26.1B
$1.05M 0.01%
7,031
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.01%
3,261
-140
HEI.A icon
231
HEICO Corp Class A
HEI.A
$34.4B
$994K 0.01%
3,841
+1,057
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$71.1B
$982K 0.01%
37,038
-3,005
MAR icon
233
Marriott International
MAR
$81.8B
$976K 0.01%
3,572
-597
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$933K 0.01%
6,731
SO icon
235
Southern Company
SO
$100B
$928K 0.01%
10,103
-20
DEO icon
236
Diageo
DEO
$50.9B
$919K 0.01%
9,109
+3,241
DOV icon
237
Dover
DOV
$25.4B
$918K 0.01%
5,009
WTRG icon
238
Essential Utilities
WTRG
$11.2B
$895K 0.01%
24,095
-436
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$14.2B
$895K 0.01%
29,158
-1,940
D icon
240
Dominion Energy
D
$53.6B
$868K 0.01%
15,363
-274
NOC icon
241
Northrop Grumman
NOC
$81.7B
$864K 0.01%
1,729
-28
TSLA icon
242
Tesla
TSLA
$1.43T
$855K 0.01%
2,692
-501
IYF icon
243
iShares US Financials ETF
IYF
$4.02B
$852K 0.01%
7,041
INTC icon
244
Intel
INTC
$193B
$849K 0.01%
37,916
+3,360
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$27.3B
$841K 0.01%
9,912
-78
RSMC
246
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$724M
$836K 0.01%
32,210
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.55B
$834K 0.01%
8,370
IYH icon
248
iShares US Healthcare ETF
IYH
$3.57B
$814K 0.01%
14,410
+140
SHEL icon
249
Shell
SHEL
$211B
$811K 0.01%
11,525
-2,717
ICE icon
250
Intercontinental Exchange
ICE
$89.7B
$811K 0.01%
4,419
+574
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