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
TGT icon
151
Target
TGT
$41B
$3.04M 0.03%
30,816
-959
IYW icon
152
iShares US Technology ETF
IYW
$21B
$2.91M 0.03%
16,784
+355
DHR icon
153
Danaher
DHR
$160B
$2.85M 0.03%
14,450
+414
GSK icon
154
GSK
GSK
$96.6B
$2.81M 0.03%
73,259
-514
VO icon
155
Vanguard Mid-Cap ETF
VO
$89.4B
$2.79M 0.03%
9,977
+107
KMB icon
156
Kimberly-Clark
KMB
$36.2B
$2.75M 0.03%
21,326
-956
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$2.75M 0.03%
45,096
-520
VSGX icon
158
Vanguard ESG International Stock ETF
VSGX
$5.38B
$2.72M 0.03%
41,571
+6,617
KLAC icon
159
KLA
KLAC
$154B
$2.72M 0.03%
3,037
+862
CB icon
160
Chubb
CB
$117B
$2.66M 0.03%
9,168
DVY icon
161
iShares Select Dividend ETF
DVY
$21B
$2.64M 0.03%
19,910
-936
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.64M 0.03%
46,481
-1,726
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$2.59M 0.02%
33,566
-6,194
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.58M 0.02%
62,458
+4,177
PNC icon
165
PNC Financial Services
PNC
$74.8B
$2.54M 0.02%
13,632
-53
NKE icon
166
Nike
NKE
$95.5B
$2.53M 0.02%
35,567
+4,331
PWR icon
167
Quanta Services
PWR
$69.3B
$2.44M 0.02%
+6,466
BMY icon
168
Bristol-Myers Squibb
BMY
$100B
$2.42M 0.02%
52,362
-1,050
GS icon
169
Goldman Sachs
GS
$248B
$2.41M 0.02%
3,411
-35
EPD icon
170
Enterprise Products Partners
EPD
$70.8B
$2.31M 0.02%
74,359
-480
SBUX icon
171
Starbucks
SBUX
$99.1B
$2.26M 0.02%
24,673
-10,458
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.26M 0.02%
27,221
-318,679
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.24M 0.02%
25,152
+4,720
ALL icon
174
Allstate
ALL
$55.7B
$2.23M 0.02%
11,075
-179
DE icon
175
Deere & Co
DE
$126B
$2.23M 0.02%
4,377
-153
5 6
7
8 9