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
PFE icon
101
Pfizer
PFE
$146B
$9.97M 0.09%
411,121
-29,754
GD icon
102
General Dynamics
GD
$92.3B
$9.47M 0.09%
32,475
-890
DD icon
103
DuPont de Nemours
DD
$16.7B
$9.29M 0.09%
135,460
-1,233
KVUE icon
104
Kenvue
KVUE
$33.2B
$8.9M 0.08%
425,005
-9,230
LYB icon
105
LyondellBasell Industries
LYB
$15.8B
$8.49M 0.08%
146,794
+24,496
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$45.7B
$8.33M 0.08%
90,605
-5,103
VB icon
107
Vanguard Small-Cap ETF
VB
$69.3B
$8.26M 0.08%
34,862
+2,436
DIS icon
108
Walt Disney
DIS
$187B
$8.12M 0.08%
65,503
-2,541
WMT icon
109
Walmart
WMT
$881B
$8.05M 0.08%
82,299
+241
PVAL icon
110
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$7.56M 0.07%
187,934
+11,831
BDX icon
111
Becton Dickinson
BDX
$55.4B
$7.29M 0.07%
42,314
-2,922
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7M 0.07%
38,539
-2,288
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$6.78M 0.06%
133,778
-7,931
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$185B
$6.66M 0.06%
116,850
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$6.09M 0.06%
25,361
+924
AVGO icon
116
Broadcom
AVGO
$1.9T
$6.06M 0.06%
21,991
-321
EMR icon
117
Emerson Electric
EMR
$74.9B
$5.91M 0.06%
44,329
-84
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.61M 0.05%
113,388
+4,666
META icon
119
Meta Platforms (Facebook)
META
$1.63T
$5.6M 0.05%
7,586
+1,143
IBM icon
120
IBM
IBM
$288B
$5.3M 0.05%
17,963
-339
MMM icon
121
3M
MMM
$91.4B
$5.19M 0.05%
34,064
-385
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.16M 0.05%
55,020
-539
CTVA icon
123
Corteva
CTVA
$45.6B
$4.94M 0.05%
66,290
-681
CL icon
124
Colgate-Palmolive
CL
$64.8B
$4.79M 0.05%
52,698
+1,178
IWM icon
125
iShares Russell 2000 ETF
IWM
$70.4B
$4.78M 0.05%
22,152
+10,449
3 4
5
6 7