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
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$251B
$4.52M 0.04%
48,531
+662
CTVA icon
127
Corteva
CTVA
$53.9B
$4.4M 0.04%
65,706
+12
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.25M 0.04%
53,970
+660
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.19M 0.04%
33,988
-666
GE icon
130
GE Aerospace
GE
$359B
$4.16M 0.04%
13,506
+66
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$4.15M 0.04%
38,662
-1,024
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.08M 0.04%
28,459
-51
NVS icon
133
Novartis
NVS
$322B
$3.91M 0.03%
28,382
-492
CL icon
134
Colgate-Palmolive
CL
$79.5B
$3.88M 0.03%
49,046
-973
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.84M 0.03%
42,980
CVS icon
136
CVS Health
CVS
$102B
$3.83M 0.03%
48,203
-776
NSC icon
137
Norfolk Southern
NSC
$70.7B
$3.72M 0.03%
12,872
-259
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$3.58M 0.03%
11,046
IWB icon
139
iShares Russell 1000 ETF
IWB
$46.3B
$3.56M 0.03%
9,541
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.52M 0.03%
24,559
+395
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.5M 0.03%
28,963
+100
MO icon
142
Altria Group
MO
$116B
$3.41M 0.03%
59,062
-2,467
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.37M 0.03%
58,826
+2,218
IYW icon
144
iShares US Technology ETF
IYW
$19.5B
$3.35M 0.03%
16,784
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.3M 0.03%
21,343
+139
BND icon
146
Vanguard Total Bond Market
BND
$152B
$3.26M 0.03%
44,045
-3,713
DHR icon
147
Danaher
DHR
$149B
$3.16M 0.03%
13,815
-48
GS icon
148
Goldman Sachs
GS
$258B
$3.08M 0.03%
3,504
+104
VO icon
149
Vanguard Mid-Cap ETF
VO
$96.4B
$3.02M 0.03%
10,417
+440
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.27B
$2.97M 0.03%
41,482
-214
4 5
6
7 8