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
DVY icon
151
iShares Select Dividend ETF
DVY
$21B
$2.78M 0.03%
19,536
-374
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$2.77M 0.03%
42,587
-2,509
DHR icon
153
Danaher
DHR
$160B
$2.75M 0.02%
13,863
-587
PNC icon
154
PNC Financial Services
PNC
$74.8B
$2.72M 0.02%
13,528
-104
GS icon
155
Goldman Sachs
GS
$248B
$2.71M 0.02%
3,400
-11
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.64M 0.02%
31,960
-1,606
PWR icon
157
Quanta Services
PWR
$69.3B
$2.63M 0.02%
6,356
-110
CB icon
158
Chubb
CB
$117B
$2.56M 0.02%
9,073
-95
KMB icon
159
Kimberly-Clark
KMB
$36.2B
$2.54M 0.02%
20,410
-916
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.4M 0.02%
25,824
+672
CAT icon
161
Caterpillar
CAT
$269B
$2.38M 0.02%
4,983
-14
EPD icon
162
Enterprise Products Partners
EPD
$70.8B
$2.33M 0.02%
74,359
GEV icon
163
GE Vernova
GEV
$163B
$2.26M 0.02%
3,677
+74
NKE icon
164
Nike
NKE
$95.5B
$2.2M 0.02%
31,567
-4,000
BMY icon
165
Bristol-Myers Squibb
BMY
$100B
$2.15M 0.02%
47,577
-4,785
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.03M 0.02%
5,118
USB icon
167
US Bancorp
USB
$76.2B
$2.02M 0.02%
41,758
-2,625
CMCSA icon
168
Comcast
CMCSA
$97.3B
$2.01M 0.02%
64,040
-24,595
VTES icon
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2M 0.02%
19,635
+3,059
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.99M 0.02%
23,992
-3,229
OUSM icon
171
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$1.98M 0.02%
44,255
USXF icon
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.97M 0.02%
34,446
+242
DE icon
173
Deere & Co
DE
$126B
$1.95M 0.02%
4,264
-113
PSX icon
174
Phillips 66
PSX
$55.2B
$1.92M 0.02%
14,087
-79
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.91M 0.02%
5,971
5 6
7
8 9