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
VGT icon
101
Vanguard Information Technology ETF
VGT
$109B
$10.3M 0.09%
13,708
-2,050
AMGN icon
102
Amgen
AMGN
$209B
$9.95M 0.09%
30,394
-233
UNP icon
103
Union Pacific
UNP
$157B
$9.59M 0.09%
41,463
+668
WMT icon
104
Walmart Inc
WMT
$1.02T
$9.19M 0.08%
82,451
-305
VB icon
105
Vanguard Small-Cap ETF
VB
$73.8B
$9.07M 0.08%
35,167
+159
ITW icon
106
Illinois Tool Works
ITW
$83.8B
$8.97M 0.08%
36,439
-103,022
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$49.4B
$8.6M 0.08%
89,314
+474
PFE icon
108
Pfizer
PFE
$157B
$7.52M 0.07%
302,188
-80,386
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.94M 0.06%
36,212
+1,972
BDX icon
110
Becton Dickinson
BDX
$50.2B
$6.81M 0.06%
35,096
-1,800
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$6.39M 0.06%
25,535
-28
DIS icon
112
Walt Disney
DIS
$188B
$6.35M 0.06%
55,811
+980
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$6.33M 0.06%
125,153
-7,318
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$219B
$6.28M 0.06%
100,522
+1,890
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.23B
$6.16M 0.05%
121,141
-6,339
EMR icon
116
Emerson Electric
EMR
$84.7B
$5.89M 0.05%
44,344
+175
IWM icon
117
iShares Russell 2000 ETF
IWM
$74.8B
$5.79M 0.05%
23,516
+1,554
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.62M 0.05%
104,455
+3,167
IBM icon
119
IBM
IBM
$225B
$5.19M 0.05%
17,506
+1,032
AXP icon
120
American Express
AXP
$212B
$5.17M 0.05%
13,985
+9
Q
121
Qnity Electronics Inc
Q
$26.6B
$5.07M 0.05%
+62,052
DD icon
122
DuPont de Nemours
DD
$20.5B
$5.06M 0.05%
125,824
-175,796
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.05M 0.05%
53,596
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.76M 0.04%
7,888
+116
MMM icon
125
3M
MMM
$87.1B
$4.57M 0.04%
28,538
+49
3 4
5
6 7