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
TRV icon
201
Travelers Companies
TRV
$62.1B
$1.51M 0.01%
5,175
-35
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$1.5M 0.01%
18,775
+13,900
MDLZ icon
203
Mondelez International
MDLZ
$78.5B
$1.46M 0.01%
25,384
+22
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.42M 0.01%
46,161
+778
HSY icon
205
Hershey
HSY
$39.4B
$1.38M 0.01%
6,635
-161
TDG icon
206
TransDigm Group
TDG
$70.4B
$1.37M 0.01%
1,180
+57
VTV icon
207
Vanguard Value ETF
VTV
$178B
$1.37M 0.01%
6,963
-2,240
TGT icon
208
Target
TGT
$57.7B
$1.34M 0.01%
11,070
-2,184
KMB icon
209
Kimberly-Clark
KMB
$32.4B
$1.33M 0.01%
13,791
-6,632
TFLO icon
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.27M 0.01%
25,069
-1,303
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$1.26M 0.01%
13,025
-1,315
NOC icon
212
Northrop Grumman
NOC
$80.1B
$1.26M 0.01%
1,842
+84
WAT icon
213
Waters Corp
WAT
$37.7B
$1.26M 0.01%
+4,216
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.25M 0.01%
40,873
-210
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.23M 0.01%
20,023
+521
SO icon
216
Southern Company
SO
$104B
$1.21M 0.01%
12,486
+1,466
CEG icon
217
Constellation Energy
CEG
$104B
$1.19M 0.01%
4,261
+646
VST icon
218
Vistra
VST
$54B
$1.18M 0.01%
+7,860
MBB icon
219
iShares MBS ETF
MBB
$38.8B
$1.13M 0.01%
11,928
-5,578
MUB icon
220
iShares National Muni Bond ETF
MUB
$44.8B
$1.12M 0.01%
10,516
+4,862
PSA icon
221
Public Storage
PSA
$53.3B
$1.1M 0.01%
4,064
PGR icon
222
Progressive
PGR
$111B
$1.1M 0.01%
5,552
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$1.08M 0.01%
8,180
-200
MTB icon
224
M&T Bank
MTB
$31.6B
$1.04M 0.01%
5,054
+1,021
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.04M 0.01%
14,850
-315
7 8
9
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