HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$85.9B
$2.86M 0.03%
13,725
+197
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$2.86M 0.03%
42,607
+20
CB icon
153
Chubb
CB
$133B
$2.84M 0.03%
9,088
+15
UL icon
154
Unilever
UL
$161B
$2.77M 0.02%
42,413
-400
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$2.76M 0.02%
59,980
-2,643
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.72M 0.02%
32,131
+171
CAT icon
157
Caterpillar
CAT
$346B
$2.7M 0.02%
4,719
-264
DVY icon
158
iShares Select Dividend ETF
DVY
$22.8B
$2.69M 0.02%
19,060
-476
PWR icon
159
Quanta Services
PWR
$84B
$2.67M 0.02%
6,326
-30
VTES icon
160
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$2.49M 0.02%
24,550
+4,915
GSK icon
161
GSK
GSK
$119B
$2.49M 0.02%
50,846
-14,002
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.47M 0.02%
25,929
+105
GEV icon
163
GE Vernova
GEV
$235B
$2.41M 0.02%
3,689
+12
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$2.4M 0.02%
44,484
-3,093
EPD icon
165
Enterprise Products Partners
EPD
$78.2B
$2.38M 0.02%
74,359
ZTS icon
166
Zoetis
ZTS
$55.3B
$2.37M 0.02%
18,799
-92,133
USB icon
167
US Bancorp
USB
$85B
$2.24M 0.02%
42,019
+261
KMB icon
168
Kimberly-Clark
KMB
$37B
$2.06M 0.02%
20,423
+13
COF icon
169
Capital One
COF
$122B
$2.06M 0.02%
8,497
+1,048
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.02M 0.02%
5,118
USXF icon
171
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$1.98M 0.02%
34,461
+15
DE icon
172
Deere & Co
DE
$171B
$1.98M 0.02%
4,257
-7
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.96M 0.02%
23,694
-298
OUSM icon
174
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
$1.94M 0.02%
44,255
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.93M 0.02%
5,971
5 6
7
8 9