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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$78.5B
$3.1M 0.03%
20,944
-3,615
IYW icon
152
iShares US Technology ETF
IYW
$25.2B
$3.04M 0.03%
16,784
CB icon
153
Chubb
CB
$121B
$2.99M 0.03%
9,159
+71
GS icon
154
Goldman Sachs
GS
$303B
$2.98M 0.03%
3,520
+16
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.96M 0.03%
20,210
-1,133
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.92M 0.03%
42,607
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.81M 0.03%
32,490
+359
VO icon
158
Vanguard Mid-Cap ETF
VO
$102B
$2.81M 0.03%
39,164
-2,504
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.65B
$2.8M 0.03%
39,068
-2,414
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$2.8M 0.03%
59,542
-438
DVY icon
161
iShares Select Dividend ETF
DVY
$22.5B
$2.75M 0.03%
18,163
-897
GSK icon
162
GSK
GSK
$101B
$2.75M 0.03%
49,820
-1,026
COP icon
163
ConocoPhillips
COP
$139B
$2.63M 0.02%
19,908
+190
DOW icon
164
Dow Inc
DOW
$24.3B
$2.53M 0.02%
60,822
-1,458
BMY icon
165
Bristol-Myers Squibb
BMY
$117B
$2.48M 0.02%
40,901
-3,583
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.48M 0.02%
25,894
-35
DHR icon
167
Danaher
DHR
$129B
$2.43M 0.02%
12,813
-1,002
PSX icon
168
Phillips 66
PSX
$70.5B
$2.42M 0.02%
13,280
-816
DE icon
169
Deere & Co
DE
$146B
$2.33M 0.02%
4,134
-123
UL icon
170
Unilever
UL
$122B
$2.33M 0.02%
40,838
-1,575
VUG icon
171
Vanguard Growth ETF
VUG
$231B
$2.32M 0.02%
31,932
+16,026
USB icon
172
US Bancorp
USB
$85.1B
$2.18M 0.02%
41,916
-103
MPLX icon
173
MPLX
MPLX
$55.5B
$2.13M 0.02%
+37,303
LRCX icon
174
Lam Research
LRCX
$398B
$2.09M 0.02%
9,779
+2,841
C icon
175
Citigroup
C
$215B
$2.02M 0.02%
17,781
+4,578
5 6
7
8 9