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
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$43.1M
3
+$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1
+$114M
2
+$29.6M
3
+$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$71.2B
$4.76M 0.05%
35,672
-1,390
AXP icon
127
American Express
AXP
$247B
$4.61M 0.04%
14,442
-2,170
DOW icon
128
Dow Inc
DOW
$20.1B
$4.53M 0.04%
171,076
-59,991
NVS icon
129
Novartis
NVS
$280B
$4.51M 0.04%
37,238
-27
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$42.5B
$4.2M 0.04%
53,310
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$4.19M 0.04%
7,399
+300
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$4.14M 0.04%
38,736
+2,516
UL icon
133
Unilever
UL
$142B
$4.11M 0.04%
59,716
-3,488
WFC icon
134
Wells Fargo
WFC
$280B
$4.08M 0.04%
50,904
-4,248
PGR icon
135
Progressive
PGR
$120B
$3.91M 0.04%
14,650
+8,597
SHW icon
136
Sherwin-Williams
SHW
$87.8B
$3.87M 0.04%
11,283
+237
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$3.87M 0.04%
28,812
CVS icon
138
CVS Health
CVS
$101B
$3.8M 0.04%
55,147
-21,667
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.78M 0.04%
34,365
-933
LIN icon
140
Linde
LIN
$205B
$3.75M 0.04%
8,000
-1,846
NSC icon
141
Norfolk Southern
NSC
$64.3B
$3.68M 0.03%
14,360
+175
MO icon
142
Altria Group
MO
$103B
$3.6M 0.03%
61,344
+2,529
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.59M 0.03%
26,660
-10,151
BND icon
144
Vanguard Total Bond Market
BND
$147B
$3.47M 0.03%
47,076
-2,474
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.46M 0.03%
41,274
+1,972
GE icon
146
GE Aerospace
GE
$336B
$3.36M 0.03%
13,073
-18
IWB icon
147
iShares Russell 1000 ETF
IWB
$46.7B
$3.24M 0.03%
9,541
-493
CMCSA icon
148
Comcast
CMCSA
$104B
$3.16M 0.03%
88,635
-17,116
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$3.09M 0.03%
27,296
ESGV icon
150
Vanguard ESG US Stock ETF
ESGV
$12B
$3.09M 0.03%
28,144
-619
4 5
6
7 8