HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$52.5M
3
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

1
+$116M
2
+$82.3M
3
+$25.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VZ icon
Verizon
VZ
+$11.9M

Sector Composition

1 Technology 17.38%
2 Financials 12.44%
3 Industrials 8.88%
4 Healthcare 8.33%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$182B
$10.5M 0.1%
29,887
-507
WMT icon
102
Walmart Inc
WMT
$923B
$9.95M 0.09%
80,092
-2,359
GPC icon
103
Genuine Parts
GPC
$13.6B
$9.66M 0.09%
91,374
-3,171
VGT icon
104
Vanguard Information Technology ETF
VGT
$147B
$9.52M 0.09%
109,120
-544
ABT icon
105
Abbott
ABT
$149B
$8.94M 0.08%
87,108
-967
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$54.8B
$8.46M 0.08%
87,043
-2,271
VB icon
107
Vanguard Small-Cap ETF
VB
$78.7B
$8.35M 0.08%
31,881
-3,286
ITW icon
108
Illinois Tool Works
ITW
$71.1B
$7.96M 0.07%
30,600
-5,839
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$6.95M 0.06%
28,972
+3,437
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$6.86M 0.06%
35,743
-469
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.58M 0.06%
102,637
+2,115
Q
112
Qnity Electronics Inc
Q
$32.7B
$6.38M 0.06%
55,297
-6,755
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.4B
$6.16M 0.06%
24,834
+1,318
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.89M 0.05%
109,012
+4,557
EMR icon
115
Emerson Electric
EMR
$80.6B
$5.72M 0.05%
43,651
-693
VTES icon
116
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$5.58M 0.05%
55,179
+30,629
CTVA icon
117
Corteva
CTVA
$52.4B
$5.51M 0.05%
65,790
+84
BDX icon
118
Becton Dickinson
BDX
$40.5B
$5.2M 0.05%
33,062
-2,034
EPD icon
119
Enterprise Products Partners
EPD
$79.6B
$5.14M 0.05%
135,880
+61,521
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.52B
$5.14M 0.05%
100,888
-20,253
DD icon
121
DuPont de Nemours
DD
$19.6B
$4.92M 0.05%
107,519
-18,305
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.6B
$4.92M 0.05%
97,278
-27,875
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.83M 0.04%
7,832
-56
SOLS
124
Solstice Advanced Materials
SOLS
$13.4B
$4.51M 0.04%
59,180
-161,661
NVS icon
125
Novartis
NVS
$287B
$4.34M 0.04%
28,382
3 4
5
6 7