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
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$41.3M
3
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

1
+$70.6M
2
+$38.8M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
101
Putnam Focused Large Cap Value ETF
PVAL
$8.75B
$10.6M 0.1%
247,371
+59,437
DD icon
102
DuPont de Nemours
DD
$20.5B
$9.83M 0.09%
301,620
-22,129
PFE icon
103
Pfizer
PFE
$157B
$9.75M 0.09%
382,574
-28,547
UNP icon
104
Union Pacific
UNP
$157B
$9.64M 0.09%
40,795
-4,365
VB icon
105
Vanguard Small-Cap ETF
VB
$73.8B
$8.9M 0.08%
35,008
+146
AMGN icon
106
Amgen
AMGN
$209B
$8.64M 0.08%
30,627
-11,019
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$49.4B
$8.58M 0.08%
88,840
-1,765
WMT icon
108
Walmart Inc
WMT
$1.02T
$8.53M 0.08%
82,756
+457
AVGO icon
109
Broadcom
AVGO
$1.52T
$7.29M 0.07%
22,105
+114
BDX icon
110
Becton Dickinson
BDX
$50.2B
$6.91M 0.06%
36,896
-5,418
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$6.72M 0.06%
132,471
-1,307
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$6.56M 0.06%
25,563
+202
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.23B
$6.51M 0.06%
127,480
-761,186
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.5M 0.06%
34,240
-4,299
DIS icon
115
Walt Disney
DIS
$188B
$6.28M 0.06%
54,831
-10,672
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.91M 0.05%
98,632
-18,218
EMR icon
117
Emerson Electric
EMR
$84.7B
$5.79M 0.05%
44,169
-160
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.49M 0.05%
101,288
-12,100
IWM icon
119
iShares Russell 2000 ETF
IWM
$74.8B
$5.31M 0.05%
21,962
-190
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.1M 0.05%
53,596
-1,424
IBM icon
121
IBM
IBM
$225B
$4.65M 0.04%
16,474
-1,489
AXP icon
122
American Express
AXP
$212B
$4.64M 0.04%
13,976
-466
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.63M 0.04%
7,772
+373
CTVA icon
124
Corteva
CTVA
$53.9B
$4.44M 0.04%
65,694
-596
MMM icon
125
3M
MMM
$87.1B
$4.42M 0.04%
28,489
-5,575
3 4
5
6 7