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

Top Buys

1
+$65.2M
2
+$41.4M
3
+$37.5M
4
LIN icon
Linde
LIN
+$24.7M
5
ACN icon
Accenture
ACN
+$23.2M

Top Sells

1
+$78M
2
+$38.9M
3
+$31.3M
4
MA icon
Mastercard
MA
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$23.5M

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
NFLX icon
176
Netflix
NFLX
$456B
$1.9M 0.02%
15,830
-20
SBUX icon
177
Starbucks
SBUX
$99.1B
$1.88M 0.02%
22,197
-2,476
COP icon
178
ConocoPhillips
COP
$110B
$1.88M 0.02%
19,850
-3,883
XLC icon
179
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.85M 0.02%
15,642
-23
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.82M 0.02%
12,999
-29
VTV icon
181
Vanguard Value ETF
VTV
$153B
$1.82M 0.02%
9,734
+1,138
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$1.8M 0.02%
14,430
-12,866
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$24B
$1.8M 0.02%
13,052
DOW icon
184
Dow Inc
DOW
$17B
$1.8M 0.02%
78,443
-92,633
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.76M 0.02%
40,574
+145
JEPQ icon
186
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.74M 0.02%
30,172
+1,718
MBB icon
187
iShares MBS ETF
MBB
$39.4B
$1.68M 0.02%
17,698
-3,797
MKC icon
188
McCormick & Company Non-Voting
MKC
$18.1B
$1.67M 0.02%
25,030
-277,284
ET icon
189
Energy Transfer Partners
ET
$57.4B
$1.66M 0.02%
96,702
-2,862
FAST icon
190
Fastenal
FAST
$46.4B
$1.6M 0.01%
32,694
-3,208
COF icon
191
Capital One
COF
$139B
$1.58M 0.01%
7,449
-188
MDLZ icon
192
Mondelez International
MDLZ
$74.3B
$1.58M 0.01%
25,263
-807
EUSB icon
193
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$1.53M 0.01%
34,728
TDG icon
194
TransDigm Group
TDG
$76.6B
$1.48M 0.01%
1,120
-3
TRV icon
195
Travelers Companies
TRV
$65.3B
$1.44M 0.01%
5,175
-168
FITB icon
196
Fifth Third Bancorp
FITB
$28.7B
$1.41M 0.01%
31,603
-162
BX icon
197
Blackstone
BX
$113B
$1.38M 0.01%
8,102
-423
PGR icon
198
Progressive
PGR
$134B
$1.37M 0.01%
5,560
-9,090
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$1.36M 0.01%
26,974
-235
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.36M 0.01%
14,440
-52
6 7
8
9 10