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
CHD icon
351
Church & Dwight Co
CHD
$20.4B
$312K ﹤0.01%
3,251
+94
TFC icon
352
Truist Financial
TFC
$59.5B
$310K ﹤0.01%
7,215
-536
BA icon
353
Boeing
BA
$144B
$308K ﹤0.01%
1,472
-501
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$307K ﹤0.01%
6,050
CC icon
355
Chemours
CC
$1.92B
$307K ﹤0.01%
26,773
-10,538
OTIS icon
356
Otis Worldwide
OTIS
$34.6B
$303K ﹤0.01%
3,063
+1,010
LAD icon
357
Lithia Motors
LAD
$7.73B
$303K ﹤0.01%
896
+4
ECL icon
358
Ecolab
ECL
$77.9B
$299K ﹤0.01%
1,110
-260
IETC icon
359
iShares US Tech Independence Focused ETF
IETC
$949M
$293K ﹤0.01%
3,115
EQR icon
360
Equity Residential
EQR
$23.5B
$292K ﹤0.01%
4,326
+135
MU icon
361
Micron Technology
MU
$266B
$291K ﹤0.01%
2,361
-13
BK icon
362
Bank of New York Mellon
BK
$78.2B
$288K ﹤0.01%
3,159
+26
SPHD icon
363
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$285K ﹤0.01%
6,000
VRSK icon
364
Verisk Analytics
VRSK
$31.4B
$281K ﹤0.01%
903
NEM icon
365
Newmont
NEM
$99B
$278K ﹤0.01%
4,773
ISRG icon
366
Intuitive Surgical
ISRG
$203B
$274K ﹤0.01%
+504
VPLS icon
367
Vanguard Core Plus Bond ETF
VPLS
$940M
$272K ﹤0.01%
+3,500
CSX icon
368
CSX Corp
CSX
$65.8B
$271K ﹤0.01%
+8,309
EOG icon
369
EOG Resources
EOG
$58.5B
$269K ﹤0.01%
2,249
-144
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$268K ﹤0.01%
2,397
BN icon
371
Brookfield
BN
$105B
$266K ﹤0.01%
6,462
-131
BWZ icon
372
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$261K ﹤0.01%
+9,300
HLN icon
373
Haleon
HLN
$43.5B
$260K ﹤0.01%
25,098
DFAC icon
374
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$259K ﹤0.01%
7,239
BSX icon
375
Boston Scientific
BSX
$151B
$259K ﹤0.01%
2,413
+420
13 14
15
16 17