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
BAC icon
201
Bank of America
BAC
$389B
$1.39M 0.01%
33,200
-993
ELV icon
202
Elevance Health
ELV
$69.9B
$1.35M 0.01%
3,115
-153
DUK icon
203
Duke Energy
DUK
$96.4B
$1.32M 0.01%
10,802
+1,331
T icon
204
AT&T
T
$175B
$1.31M 0.01%
46,495
FITB icon
205
Fifth Third Bancorp
FITB
$28.1B
$1.28M 0.01%
32,686
PSA icon
206
Public Storage
PSA
$48.1B
$1.22M 0.01%
4,092
-179
SYY icon
207
Sysco
SYY
$34.9B
$1.2M 0.01%
16,037
USB icon
208
US Bancorp
USB
$72.8B
$1.19M 0.01%
28,228
-2,218
BX icon
209
Blackstone
BX
$112B
$1.19M 0.01%
8,525
+174
HSY icon
210
Hershey
HSY
$34B
$1.18M 0.01%
6,877
+22
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63B
$1.17M 0.01%
3,401
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$1.13M 0.01%
32,404
-3,150
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.12M 0.01%
40,043
+22,827
EFA icon
214
iShares MSCI EAFE ETF
EFA
$68B
$1.09M 0.01%
13,394
-331
SCHV icon
215
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.08M 0.01%
40,755
-1,462
PEG icon
216
Public Service Enterprise Group
PEG
$41.1B
$1.05M 0.01%
12,713
+61
SHEL icon
217
Shell
SHEL
$213B
$1.04M 0.01%
14,242
-1,102
CINF icon
218
Cincinnati Financial
CINF
$25.2B
$1.04M 0.01%
7,031
GLD icon
219
SPDR Gold Trust
GLD
$128B
$1.04M 0.01%
3,600
+250
MAR icon
220
Marriott International
MAR
$75.4B
$993K 0.01%
4,169
VUG icon
221
Vanguard Growth ETF
VUG
$197B
$988K 0.01%
2,663
-103
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$974K 0.01%
8,480
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$970K 0.01%
24,531
-2,655
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.4B
$956K 0.01%
31,098
GEV icon
225
GE Vernova
GEV
$149B
$952K 0.01%
3,117
-50
7 8
9
10 11