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
GSK icon
151
GSK
GSK
$93.7B
$2.86M 0.03%
73,773
+56
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.82M 0.03%
28,763
+4,078
DVY icon
153
iShares Select Dividend ETF
DVY
$20.6B
$2.8M 0.03%
20,846
-926
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.78M 0.03%
39,760
+9,906
CB icon
155
Chubb
CB
$113B
$2.77M 0.03%
9,168
-274
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.75M 0.03%
48,207
+26,178
COP icon
157
ConocoPhillips
COP
$107B
$2.72M 0.03%
25,920
-1,986
GE icon
158
GE Aerospace
GE
$324B
$2.62M 0.03%
13,091
-252
MBB icon
159
iShares MBS ETF
MBB
$41.5B
$2.58M 0.03%
27,466
-477
EPD icon
160
Enterprise Products Partners
EPD
$67.7B
$2.56M 0.03%
74,839
+480
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 0.03%
9,870
+392
ACWX icon
162
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.53M 0.03%
45,616
-287
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.48M 0.03%
12,031
+341
PNC icon
164
PNC Financial Services
PNC
$72.2B
$2.41M 0.02%
13,685
+657
IWM icon
165
iShares Russell 2000 ETF
IWM
$69.3B
$2.33M 0.02%
11,703
ALL icon
166
Allstate
ALL
$52.9B
$2.33M 0.02%
11,254
+16
IYW icon
167
iShares US Technology ETF
IYW
$22.4B
$2.31M 0.02%
16,429
ESML icon
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.24M 0.02%
58,281
+4,564
DE icon
169
Deere & Co
DE
$126B
$2.13M 0.02%
4,530
-96
ADBE icon
170
Adobe
ADBE
$137B
$2.07M 0.02%
5,398
-71
VSGX icon
171
Vanguard ESG International Stock ETF
VSGX
$5.2B
$2.06M 0.02%
34,954
+790
NKE icon
172
Nike
NKE
$90.3B
$1.98M 0.02%
31,236
-1,346
CAT icon
173
Caterpillar
CAT
$264B
$1.89M 0.02%
5,727
-445
GS icon
174
Goldman Sachs
GS
$236B
$1.88M 0.02%
3,446
+140
OUSM icon
175
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
$1.86M 0.02%
44,255
5 6
7
8 9