HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$254B
$4.47M 0.05%
16,612
-1,507
UL icon
127
Unilever
UL
$151B
$4.23M 0.04%
71,104
+1,021
CTVA icon
128
Corteva
CTVA
$43.3B
$4.21M 0.04%
66,971
+760
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.9B
$4.17M 0.04%
53,310
NVS icon
130
Novartis
NVS
$242B
$4.15M 0.04%
37,265
-674
WFC icon
131
Wells Fargo
WFC
$270B
$3.96M 0.04%
55,152
+833
CMCSA icon
132
Comcast
CMCSA
$99.7B
$3.9M 0.04%
105,751
-2,864
SHW icon
133
Sherwin-Williams
SHW
$84.3B
$3.86M 0.04%
11,046
-9
GVI icon
134
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.84M 0.04%
36,220
+1,764
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.79M 0.04%
7,099
AVGO icon
136
Broadcom
AVGO
$1.65T
$3.74M 0.04%
22,312
+897
META icon
137
Meta Platforms (Facebook)
META
$1.57T
$3.71M 0.04%
6,443
+269
BND icon
138
Vanguard Total Bond Market
BND
$137B
$3.64M 0.04%
49,550
+12,665
MO icon
139
Altria Group
MO
$97.4B
$3.53M 0.04%
58,815
+2,625
SBUX icon
140
Starbucks
SBUX
$97.3B
$3.45M 0.03%
35,131
-2,172
NSC icon
141
Norfolk Southern
NSC
$63.8B
$3.36M 0.03%
14,185
-100
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.33M 0.03%
28,812
TGT icon
143
Target
TGT
$41.5B
$3.32M 0.03%
31,775
+286
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.28M 0.03%
35,298
-360
BMY icon
145
Bristol-Myers Squibb
BMY
$95B
$3.26M 0.03%
53,412
-13,292
KMB icon
146
Kimberly-Clark
KMB
$34.5B
$3.17M 0.03%
22,282
+25
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.14M 0.03%
39,302
IWB icon
148
iShares Russell 1000 ETF
IWB
$45.1B
$3.08M 0.03%
10,034
-199
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$2.91M 0.03%
27,296
-62,070
DHR icon
150
Danaher
DHR
$148B
$2.88M 0.03%
14,036
-101
4 5
6
7 8