HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
251
Vanguard Mega Cap Value ETF
MGV
$11.7B
$750K 0.01%
5,315
-100
AJG icon
252
Arthur J. Gallagher & Co
AJG
$58.7B
$743K 0.01%
2,871
-358
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$741K 0.01%
13,552
+200
AFL icon
254
Aflac
AFL
$58.6B
$734K 0.01%
6,653
-381
GIGB icon
255
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$848M
$726K 0.01%
15,691
AZN icon
256
AstraZeneca
AZN
$323B
$720K 0.01%
7,828
+857
AWK icon
257
American Water Works
AWK
$26.6B
$715K 0.01%
5,480
+143
GWW icon
258
W.W. Grainger
GWW
$54.2B
$692K 0.01%
686
-26
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$687K 0.01%
7,802
GL icon
260
Globe Life
GL
$11.6B
$675K 0.01%
4,823
+65
MCO icon
261
Moody's
MCO
$84.7B
$651K 0.01%
1,274
+3
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$141B
$648K 0.01%
6,488
+1,897
CI icon
263
Cigna
CI
$76.4B
$648K 0.01%
2,353
-91
GLD icon
264
SPDR Gold Trust
GLD
$183B
$634K 0.01%
1,600
-2
RPM icon
265
RPM International
RPM
$14.6B
$628K 0.01%
6,034
PPG icon
266
PPG Industries
PPG
$27.6B
$615K 0.01%
6,002
-411
TSM icon
267
TSMC
TSM
$1.94T
$607K 0.01%
1,998
+470
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$12.9B
$607K 0.01%
3,347
-33
PH icon
269
Parker-Hannifin
PH
$127B
$606K 0.01%
689
+22
MUB icon
270
iShares National Muni Bond ETF
MUB
$43.1B
$606K 0.01%
5,654
-46
UHS icon
271
Universal Health Services
UHS
$12.9B
$599K 0.01%
2,746
IYJ icon
272
iShares US Industrials ETF
IYJ
$2.29B
$593K 0.01%
4,002
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$590K 0.01%
5,531
+479
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$13.4B
$585K 0.01%
19,470
+807
INTC icon
275
Intel
INTC
$228B
$572K 0.01%
15,497
-1,616
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