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
DD icon
101
DuPont de Nemours
DD
$16.7B
$10.2M 0.1%
136,693
-317
GD icon
102
General Dynamics
GD
$93.6B
$9.09M 0.09%
33,365
-473
LYB icon
103
LyondellBasell Industries
LYB
$13.8B
$8.61M 0.09%
+122,298
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.14M 0.08%
95,708
-3,633
DOW icon
105
Dow Inc
DOW
$15.8B
$8.07M 0.08%
231,067
-210,009
VGT icon
106
Vanguard Information Technology ETF
VGT
$110B
$7.36M 0.07%
13,576
+515
WMT icon
107
Walmart
WMT
$818B
$7.2M 0.07%
82,058
+297
VB icon
108
Vanguard Small-Cap ETF
VB
$67B
$7.19M 0.07%
32,426
-184
ICSH icon
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$7.18M 0.07%
141,709
+4,263
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.07M 0.07%
40,827
-155
WM icon
111
Waste Management
WM
$81.3B
$6.87M 0.07%
29,664
-208
DIS icon
112
Walt Disney
DIS
$199B
$6.72M 0.07%
68,044
+1,831
PVAL icon
113
Putnam Focused Large Cap Value ETF
PVAL
$4.61B
$6.71M 0.07%
+176,103
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.94M 0.06%
116,850
+513
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$36B
$5.37M 0.05%
36,811
-1,586
CVS icon
116
CVS Health
CVS
$100B
$5.2M 0.05%
76,814
-16,566
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.2M 0.05%
55,559
-467
MMM icon
118
3M
MMM
$87.6B
$5.06M 0.05%
34,449
-122
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$4.94M 0.05%
24,437
+1,398
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.92M 0.05%
108,722
-40,270
EMR icon
121
Emerson Electric
EMR
$72.9B
$4.87M 0.05%
44,413
-2,297
CL icon
122
Colgate-Palmolive
CL
$63.5B
$4.83M 0.05%
51,520
-1,242
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.78M 0.05%
37,062
-1,866
LIN icon
124
Linde
LIN
$196B
$4.58M 0.05%
9,846
-250
IBM icon
125
IBM
IBM
$286B
$4.55M 0.05%
18,302
-357
3 4
5
6 7