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

Top Buys

1
+$65.2M
2
+$41.4M
3
+$37.5M
4
LIN icon
Linde
LIN
+$24.7M
5
ACN icon
Accenture
ACN
+$23.2M

Top Sells

1
+$78M
2
+$38.9M
3
+$31.3M
4
MA icon
Mastercard
MA
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$23.5M

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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.26M 0.04%
39,686
+950
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$39.3B
$4.21M 0.04%
53,310
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.18M 0.04%
34,654
+289
MO icon
129
Altria Group
MO
$99.1B
$4.06M 0.04%
61,529
+185
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$4.06M 0.04%
28,510
-302
GE icon
131
GE Aerospace
GE
$315B
$4.04M 0.04%
13,440
+367
WFC icon
132
Wells Fargo
WFC
$269B
$4.01M 0.04%
47,869
-3,035
CL icon
133
Colgate-Palmolive
CL
$64.8B
$4M 0.04%
50,019
-2,679
NSC icon
134
Norfolk Southern
NSC
$65.5B
$3.94M 0.04%
13,131
-1,229
SHW icon
135
Sherwin-Williams
SHW
$85.2B
$3.82M 0.03%
11,046
-237
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.82M 0.03%
42,980
+1,706
NVS icon
137
Novartis
NVS
$250B
$3.7M 0.03%
28,874
-8,364
CVS icon
138
CVS Health
CVS
$102B
$3.69M 0.03%
48,979
-6,168
BND icon
139
Vanguard Total Bond Market
BND
$143B
$3.55M 0.03%
47,758
+682
IWB icon
140
iShares Russell 1000 ETF
IWB
$45.5B
$3.49M 0.03%
9,541
ESGV icon
141
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.42M 0.03%
28,863
+719
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.41M 0.03%
24,164
-11,508
IYW icon
143
iShares US Technology ETF
IYW
$21B
$3.29M 0.03%
16,784
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.23M 0.03%
56,608
+10,127
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.95M 0.03%
21,204
-5,456
VO icon
146
Vanguard Mid-Cap ETF
VO
$89.4B
$2.93M 0.03%
9,977
VSGX icon
147
Vanguard ESG International Stock ETF
VSGX
$5.38B
$2.89M 0.03%
41,696
+125
UL icon
148
Unilever
UL
$149B
$2.86M 0.03%
48,165
-19,015
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.82M 0.03%
62,623
+165
GSK icon
150
GSK
GSK
$96.6B
$2.8M 0.03%
64,848
-8,411
4 5
6
7 8