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
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$43.1M
3
+$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1
+$114M
2
+$29.6M
3
+$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$110B
$2.13M 0.02%
23,733
-2,187
NFLX icon
177
Netflix
NFLX
$456B
$2.12M 0.02%
15,850
+110
ADBE icon
178
Adobe
ADBE
$134B
$2.06M 0.02%
5,312
-86
MBB icon
179
iShares MBS ETF
MBB
$39.4B
$2.02M 0.02%
21,495
-5,971
USB icon
180
US Bancorp
USB
$76.2B
$2.01M 0.02%
44,383
+16,155
CAT icon
181
Caterpillar
CAT
$269B
$1.94M 0.02%
4,997
-730
OUSM icon
182
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$1.91M 0.02%
44,255
GEV icon
183
GE Vernova
GEV
$163B
$1.91M 0.02%
3,603
+486
VCR icon
184
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.85M 0.02%
5,118
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.84M 0.02%
+34,204
ET icon
186
Energy Transfer Partners
ET
$57.4B
$1.81M 0.02%
99,564
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.77M 0.02%
13,028
+445
NVO icon
188
Novo Nordisk
NVO
$219B
$1.77M 0.02%
25,612
-800
MDLZ icon
189
Mondelez International
MDLZ
$74.3B
$1.76M 0.02%
26,070
+5,123
TDG icon
190
TransDigm Group
TDG
$76.6B
$1.71M 0.02%
1,123
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.71M 0.02%
5,971
-7
XLC icon
192
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.7M 0.02%
15,665
+47
PSX icon
193
Phillips 66
PSX
$55.2B
$1.69M 0.02%
14,166
-579
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$24B
$1.68M 0.02%
13,052
VTES icon
195
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$1.67M 0.02%
16,576
-1,539
COF icon
196
Capital One
COF
$139B
$1.62M 0.02%
7,637
+5,576
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.6M 0.02%
25,064
-2,794
ESGE icon
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.58M 0.02%
40,429
+8,025
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.5B
$1.58M 0.02%
17,721
-50
JEPQ icon
200
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.55M 0.01%
28,454
6 7
8
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