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
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$41.3M
3
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

1
+$70.6M
2
+$38.8M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

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
$22.8B
$2.78M 0.03%
19,536
-374
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$2.77M 0.03%
42,587
-2,509
DHR icon
153
Danaher
DHR
$149B
$2.75M 0.02%
13,863
-587
PNC icon
154
PNC Financial Services
PNC
$85.9B
$2.72M 0.02%
13,528
-104
GS icon
155
Goldman Sachs
GS
$258B
$2.71M 0.02%
3,400
-11
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.64M 0.02%
31,960
-1,606
PWR icon
157
Quanta Services
PWR
$84B
$2.63M 0.02%
6,356
-110
CB icon
158
Chubb
CB
$133B
$2.56M 0.02%
9,073
-95
KMB icon
159
Kimberly-Clark
KMB
$37B
$2.54M 0.02%
20,410
-916
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.4M 0.02%
25,824
+672
CAT icon
161
Caterpillar
CAT
$346B
$2.38M 0.02%
4,983
-14
EPD icon
162
Enterprise Products Partners
EPD
$78.2B
$2.33M 0.02%
74,359
GEV icon
163
GE Vernova
GEV
$235B
$2.26M 0.02%
3,677
+74
NKE icon
164
Nike
NKE
$92.1B
$2.2M 0.02%
31,567
-4,000
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$2.15M 0.02%
47,577
-4,785
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$2.03M 0.02%
5,118
USB icon
167
US Bancorp
USB
$85B
$2.02M 0.02%
41,758
-2,625
CMCSA icon
168
Comcast
CMCSA
$111B
$2.01M 0.02%
64,040
-24,595
VTES icon
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$2M 0.02%
19,635
+3,059
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.99M 0.02%
23,992
-3,229
OUSM icon
171
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$935M
$1.98M 0.02%
44,255
USXF icon
172
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$1.97M 0.02%
34,446
+242
DE icon
173
Deere & Co
DE
$171B
$1.95M 0.02%
4,264
-113
PSX icon
174
Phillips 66
PSX
$62.2B
$1.92M 0.02%
14,087
-79
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.91M 0.02%
5,971
5 6
7
8 9