HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
376
Vanguard Total World Stock ETF
VT
$54.5B
$228K ﹤0.01%
1,970
ESGU icon
377
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$226K ﹤0.01%
1,856
VMC icon
378
Vulcan Materials
VMC
$38B
$223K ﹤0.01%
956
+12
CAG icon
379
Conagra Brands
CAG
$8.2B
$222K ﹤0.01%
8,313
REGN icon
380
Regeneron Pharmaceuticals
REGN
$69.1B
$218K ﹤0.01%
344
+25
YUM icon
381
Yum! Brands
YUM
$41.4B
$215K ﹤0.01%
+1,365
KMI icon
382
Kinder Morgan
KMI
$59.1B
$214K ﹤0.01%
+7,517
OTIS icon
383
Otis Worldwide
OTIS
$35.5B
$212K ﹤0.01%
2,053
-125
IWS icon
384
iShares Russell Mid-Cap Value ETF
IWS
$14B
$210K ﹤0.01%
1,666
MU icon
385
Micron Technology
MU
$267B
$206K ﹤0.01%
+2,374
CTSH icon
386
Cognizant
CTSH
$35.3B
$205K ﹤0.01%
+2,676
MSI icon
387
Motorola Solutions
MSI
$65.1B
$202K ﹤0.01%
+462
BSX icon
388
Boston Scientific
BSX
$148B
$201K ﹤0.01%
+1,993
NVG icon
389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$200K ﹤0.01%
16,133
-1,177
KEY icon
390
KeyCorp
KEY
$19.8B
$168K ﹤0.01%
10,516
NQP icon
391
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$166K ﹤0.01%
14,765
-4,000
ACGL icon
392
Arch Capital
ACGL
$32.9B
– –
-2,533
FDX icon
393
FedEx
FDX
$61.8B
– –
-1,126
MPA icon
394
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
– –
-35,209
NUEM icon
395
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
– –
-18,534
PFS icon
396
Provident Financial Services
PFS
$2.44B
– –
-10,071
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
– –
-43,204
VPV icon
398
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
– –
-30,365
WST icon
399
West Pharmaceutical
WST
$19.5B
– –
-767
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