HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.9M
3
+$25.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.2M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Top Sells

1
+$43.2M
2
+$38.1M
3
+$15.7M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
5
TXN icon
Texas Instruments
TXN
+$10.6M

Sector Composition

1 Technology 19.79%
2 Financials 14.97%
3 Healthcare 10.24%
4 Industrials 7.87%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
176
Energy Transfer Partners
ET
$56.5B
$1.85M 0.02%
99,564
NVO icon
177
Novo Nordisk
NVO
$203B
$1.83M 0.02%
26,412
-427
VTES icon
178
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$1.82M 0.02%
18,115
+3,900
PSX icon
179
Phillips 66
PSX
$55.6B
$1.82M 0.02%
14,745
-269
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.72M 0.02%
27,858
-75
PGR icon
181
Progressive
PGR
$127B
$1.71M 0.02%
6,053
+63
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.71M 0.02%
12,583
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.67M 0.02%
20,432
+1,749
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.67M 0.02%
5,118
-3
FI icon
185
Fiserv
FI
$34.3B
$1.66M 0.02%
7,511
-45
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$33.8B
$1.61M 0.02%
17,771
-518
TDG icon
187
TransDigm Group
TDG
$72.4B
$1.55M 0.02%
1,123
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$13B
$1.53M 0.02%
5,978
+7
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.52M 0.02%
13,052
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.51M 0.02%
18,231
-181
XLC icon
191
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$1.51M 0.02%
15,618
+37
VTV icon
192
Vanguard Value ETF
VTV
$147B
$1.51M 0.02%
8,720
-148
SAP icon
193
SAP
SAP
$293B
$1.48M 0.01%
5,526
+7
KLAC icon
194
KLA
KLAC
$157B
$1.48M 0.01%
2,175
+3
JEPQ icon
195
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.47M 0.01%
+28,454
NFLX icon
196
Netflix
NFLX
$468B
$1.47M 0.01%
1,574
+40
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.43M 0.01%
28,149
-1,573
MDLZ icon
198
Mondelez International
MDLZ
$73.8B
$1.42M 0.01%
20,947
+1,969
TRV icon
199
Travelers Companies
TRV
$62.4B
$1.4M 0.01%
5,297
FAST icon
200
Fastenal
FAST
$46.9B
$1.39M 0.01%
35,846
6 7
8
9 10