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
MTB icon
251
M&T Bank
MTB
$29.2B
$804K 0.01%
4,146
+100
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$803K 0.01%
12,710
+2,526
CNI icon
253
Canadian National Railway
CNI
$59B
$777K 0.01%
7,467
+1,044
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$772K 0.01%
+7,070
AWK icon
255
American Water Works
AWK
$25.4B
$751K 0.01%
5,398
+749
TYL icon
256
Tyler Technologies
TYL
$20.2B
$748K 0.01%
1,262
-128
GWW icon
257
W.W. Grainger
GWW
$45.1B
$745K 0.01%
716
AFL icon
258
Aflac
AFL
$57.8B
$737K 0.01%
6,990
-350
GIGB icon
259
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$697M
$722K 0.01%
15,691
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$714K 0.01%
6,518
+3,741
PPG icon
261
PPG Industries
PPG
$22.4B
$713K 0.01%
6,272
-60
MGV icon
262
Vanguard Mega Cap Value ETF
MGV
$10.5B
$697K 0.01%
5,315
MCO icon
263
Moody's
MCO
$87.6B
$686K 0.01%
1,367
+149
GILD icon
264
Gilead Sciences
GILD
$156B
$668K 0.01%
6,028
+72
RPM icon
265
RPM International
RPM
$13.8B
$668K 0.01%
6,078
+34
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$644K 0.01%
13,352
-1,765
DLN icon
267
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$641K 0.01%
7,802
ENB icon
268
Enbridge
ENB
$106B
$625K 0.01%
13,782
-550
IBB icon
269
iShares Biotechnology ETF
IBB
$8.6B
$611K 0.01%
4,830
ROP icon
270
Roper Technologies
ROP
$48B
$600K 0.01%
1,058
AZN icon
271
AstraZeneca
AZN
$287B
$599K 0.01%
8,571
+2,657
MUB icon
272
iShares National Muni Bond ETF
MUB
$41.7B
$596K 0.01%
5,700
+185
SEIC icon
273
SEI Investments
SEIC
$9.9B
$594K 0.01%
6,613
GL icon
274
Globe Life
GL
$10.7B
$592K 0.01%
4,760
STZ icon
275
Constellation Brands
STZ
$23.7B
$590K 0.01%
3,629
+212
9 10
11
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