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
GLD icon
301
SPDR Gold Trust
GLD
$141B
$488K ﹤0.01%
1,600
-2,000
TSCO icon
302
Tractor Supply
TSCO
$28.9B
$485K ﹤0.01%
9,185
WEC icon
303
WEC Energy
WEC
$36.5B
$483K ﹤0.01%
4,635
-148
PPL icon
304
PPL Corp
PPL
$27.3B
$480K ﹤0.01%
14,169
-2,340
MGC icon
305
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$478K ﹤0.01%
2,125
IDV icon
306
iShares International Select Dividend ETF
IDV
$6.36B
$474K ﹤0.01%
13,740
-43
OKE icon
307
Oneok
OKE
$45.8B
$464K ﹤0.01%
5,683
-675
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$135B
$455K ﹤0.01%
4,591
-2,476
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$453K ﹤0.01%
4,976
DMXF icon
310
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$451K ﹤0.01%
+6,054
EXC icon
311
Exelon
EXC
$47.5B
$442K ﹤0.01%
10,182
ADSK icon
312
Autodesk
ADSK
$64.3B
$442K ﹤0.01%
1,428
-12
FTNT icon
313
Fortinet
FTNT
$60.3B
$436K ﹤0.01%
4,128
IVE icon
314
iShares S&P 500 Value ETF
IVE
$47.2B
$435K ﹤0.01%
2,225
+117
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$432K ﹤0.01%
17,059
-601
GEM icon
316
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$431K ﹤0.01%
11,576
LHX icon
317
L3Harris
LHX
$52.1B
$427K ﹤0.01%
+1,701
EMXF icon
318
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$423K ﹤0.01%
9,856
+2,980
CDNS icon
319
Cadence Design Systems
CDNS
$84.9B
$422K ﹤0.01%
+1,370
TTD icon
320
Trade Desk
TTD
$19.1B
$409K ﹤0.01%
5,676
SCHF icon
321
Schwab International Equity ETF
SCHF
$53.5B
$407K ﹤0.01%
18,401
-1,003
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$405K ﹤0.01%
5,023
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$403K ﹤0.01%
2,987
+345
CLX icon
324
Clorox
CLX
$13.2B
$395K ﹤0.01%
3,288
-379
GIS icon
325
General Mills
GIS
$25.3B
$394K ﹤0.01%
7,601
-139
11 12
13
14 15