HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$52.5M
3
+$30.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$22.2M
5
CTAS icon
Cintas
CTAS
+$15.3M

Top Sells

1
+$116M
2
+$82.3M
3
+$25.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.7M
5
VZ icon
Verizon
VZ
+$11.9M

Sector Composition

1 Technology 17.38%
2 Financials 12.44%
3 Industrials 8.88%
4 Healthcare 8.33%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$172B
$1.98M 0.02%
68,295
+17,319
CVS icon
177
CVS Health
CVS
$116B
$1.98M 0.02%
27,515
-20,688
OUSM icon
178
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$1.94M 0.02%
44,255
USXF icon
179
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.9M 0.02%
34,476
+15
BND icon
180
Vanguard Total Bond Market
BND
$153B
$1.87M 0.02%
25,392
-18,653
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.85M 0.02%
5,909
-62
NFLX icon
182
Netflix
NFLX
$362B
$1.85M 0.02%
19,239
+2,829
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.84M 0.02%
5,118
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.82M 0.02%
12,477
-217
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.81M 0.02%
13,052
ZTS icon
186
Zoetis
ZTS
$32.6B
$1.8M 0.02%
15,227
-3,572
BAC icon
187
Bank of America
BAC
$366B
$1.79M 0.02%
36,757
+12,836
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$1.78M 0.02%
12,546
-555
KLAC icon
189
KLA
KLAC
$251B
$1.78M 0.02%
1,209
+46
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.73M 0.02%
15,615
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$1.7M 0.02%
37,324
-2,889
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$1.68M 0.02%
30,172
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.65M 0.02%
19,951
-3,743
EFA icon
194
iShares MSCI EAFE ETF
EFA
$77.3B
$1.59M 0.01%
16,403
+2,577
COF icon
195
Capital One
COF
$117B
$1.59M 0.01%
8,697
+200
EUSB icon
196
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$1.56M 0.01%
35,865
FITB
197
Fifth Third Bancorp
FITB
$45.3B
$1.56M 0.01%
33,546
+1,962
NKE icon
198
Nike
NKE
$68.5B
$1.53M 0.01%
28,985
-773
FAST icon
199
Fastenal
FAST
$50.7B
$1.52M 0.01%
32,668
DUK icon
200
Duke Energy
DUK
$95.7B
$1.51M 0.01%
11,559
+1,542
6 7
8
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