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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.33M 0.04%
46,666
-6,930
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.32M 0.04%
49,145
+6,165
IBM icon
128
IBM
IBM
$280B
$4.26M 0.04%
17,585
+79
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.18M 0.04%
53,310
-660
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.15M 0.04%
28,478
+19
CL icon
131
Colgate-Palmolive
CL
$72.1B
$4.06M 0.04%
47,600
-1,446
WFC icon
132
Wells Fargo
WFC
$237B
$4.05M 0.04%
50,874
+2,343
MMM icon
133
3M
MMM
$79.9B
$4.05M 0.04%
27,887
-651
AXP icon
134
American Express
AXP
$216B
$4.05M 0.04%
13,377
-608
MO icon
135
Altria Group
MO
$116B
$3.91M 0.04%
59,297
+235
GE icon
136
GE Aerospace
GE
$338B
$3.86M 0.04%
13,606
+100
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.3B
$3.74M 0.03%
33,068
-920
GLD icon
138
SPDR Gold Trust
GLD
$151B
$3.66M 0.03%
8,497
+6,897
DIS icon
139
Walt Disney
DIS
$177B
$3.65M 0.03%
37,866
-17,945
NSC icon
140
Norfolk Southern
NSC
$68.5B
$3.64M 0.03%
12,672
-200
SHW icon
141
Sherwin-Williams
SHW
$74.9B
$3.54M 0.03%
11,042
-4
ET icon
142
Energy Transfer Partners
ET
$66B
$3.49M 0.03%
181,005
+83,377
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$3.48M 0.03%
32,627
-6,035
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.9B
$3.4M 0.03%
9,541
GEV icon
145
GE Vernova
GEV
$260B
$3.35M 0.03%
3,841
+152
PWR icon
146
Quanta Services
PWR
$107B
$3.35M 0.03%
6,105
-221
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.29M 0.03%
29,300
+337
CAT icon
148
Caterpillar
CAT
$403B
$3.26M 0.03%
4,602
-117
PNC icon
149
PNC Financial Services
PNC
$88.8B
$3.25M 0.03%
15,630
+1,905
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.11M 0.03%
54,855
-3,971
4 5
6
7 8