HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$1.35M 0.01%
14,340
-100
TSLA icon
202
Tesla
TSLA
$1.51T
$1.34M 0.01%
2,978
+18
TFLO icon
203
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$1.33M 0.01%
26,372
-602
EFA icon
204
iShares MSCI EAFE ETF
EFA
$77.8B
$1.33M 0.01%
13,826
+632
BAC icon
205
Bank of America
BAC
$359B
$1.32M 0.01%
23,921
+577
FAST icon
206
Fastenal
FAST
$52.9B
$1.31M 0.01%
32,668
-26
TGT icon
207
Target
TGT
$51.5B
$1.3M 0.01%
13,254
-1,814
VUG icon
208
Vanguard Growth ETF
VUG
$195B
$1.29M 0.01%
2,651
-51
CEG icon
209
Constellation Energy
CEG
$119B
$1.28M 0.01%
3,615
-90
T icon
210
AT&T
T
$196B
$1.27M 0.01%
50,976
+15,487
PGR icon
211
Progressive
PGR
$125B
$1.26M 0.01%
5,552
-8
BX icon
212
Blackstone
BX
$88.8B
$1.25M 0.01%
8,116
+14
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.24M 0.01%
45,383
HSY icon
214
Hershey
HSY
$47.9B
$1.24M 0.01%
6,796
+46
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.22M 0.01%
41,083
+372
NOW icon
216
ServiceNow
NOW
$113B
$1.19M 0.01%
7,770
+655
LRCX icon
217
Lam Research
LRCX
$292B
$1.19M 0.01%
6,938
+206
DUK icon
218
Duke Energy
DUK
$102B
$1.17M 0.01%
10,017
+310
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.17M 0.01%
8,380
SAP icon
220
SAP
SAP
$235B
$1.15M 0.01%
4,719
+950
EAGL
221
Eagle Capital Select Equity ETF
EAGL
$3.82B
$1.11M 0.01%
34,148
ADBE icon
222
Adobe
ADBE
$108B
$1.08M 0.01%
3,092
-199
VT icon
223
Vanguard Total World Stock ETF
VT
$64.3B
$1.06M 0.01%
7,510
+5,540
PSA icon
224
Public Storage
PSA
$53.9B
$1.05M 0.01%
4,064
+6
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$38.7B
$1.05M 0.01%
15,165
+1,350
7 8
9
10 11