HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
NKE icon
176
Nike
NKE
$67.3B
$1.9M 0.02%
29,758
-1,809
GNR icon
177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$1.87M 0.02%
+30,101
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$30.6B
$1.85M 0.02%
13,052
COP icon
179
ConocoPhillips
COP
$145B
$1.85M 0.02%
19,718
-132
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$1.84M 0.02%
15,615
-27
PSX icon
181
Phillips 66
PSX
$64.7B
$1.82M 0.02%
14,096
+9
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$11B
$1.79M 0.02%
13,101
-1,329
ESGE icon
183
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.78M 0.02%
40,213
-361
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.77M 0.02%
12,694
-305
VTV icon
185
Vanguard Value ETF
VTV
$169B
$1.76M 0.02%
9,203
-531
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.3B
$1.75M 0.02%
30,172
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$1.67M 0.01%
17,506
-192
SBUX icon
188
Starbucks
SBUX
$112B
$1.62M 0.01%
19,232
-2,965
ET icon
189
Energy Transfer Partners
ET
$64.4B
$1.61M 0.01%
97,628
+926
EUSB icon
190
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$1.57M 0.01%
35,865
+1,137
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.3B
$1.54M 0.01%
22,677
-2,353
C icon
192
Citigroup
C
$226B
$1.54M 0.01%
13,203
+843
NFLX icon
193
Netflix
NFLX
$455B
$1.54M 0.01%
16,410
+580
TRV icon
194
Travelers Companies
TRV
$63.7B
$1.51M 0.01%
5,210
+35
TDG icon
195
TransDigm Group
TDG
$72B
$1.49M 0.01%
1,123
+3
FITB
196
Fifth Third Bancorp
FITB
$45.1B
$1.48M 0.01%
31,584
-19
DOW icon
197
Dow Inc
DOW
$28B
$1.46M 0.01%
62,280
-16,163
CMCSA icon
198
Comcast
CMCSA
$102B
$1.43M 0.01%
47,887
-16,153
KLAC icon
199
KLA
KLAC
$229B
$1.41M 0.01%
1,163
-14
MDLZ icon
200
Mondelez International
MDLZ
$72.6B
$1.37M 0.01%
25,362
+99
6 7
8
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