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
VTV icon
201
Vanguard Value ETF
VTV
$153B
$1.52M 0.01%
8,596
-124
EUSB icon
202
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$1.51M 0.01%
+34,728
FAST icon
203
Fastenal
FAST
$46.4B
$1.51M 0.01%
35,902
+56
FISV
204
Fiserv Inc
FISV
$33.1B
$1.46M 0.01%
8,463
+952
NOW icon
205
ServiceNow
NOW
$169B
$1.45M 0.01%
1,408
+232
TRV icon
206
Travelers Companies
TRV
$65.3B
$1.43M 0.01%
5,343
+46
TFLO icon
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$1.38M 0.01%
27,209
-940
FITB icon
208
Fifth Third Bancorp
FITB
$28.7B
$1.31M 0.01%
31,765
-921
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.29M 0.01%
14,492
-3,739
T icon
210
AT&T
T
$184B
$1.28M 0.01%
44,386
-2,109
BX icon
211
Blackstone
BX
$113B
$1.28M 0.01%
8,525
VUG icon
212
Vanguard Growth ETF
VUG
$201B
$1.23M 0.01%
2,795
+132
BAC icon
213
Bank of America
BAC
$392B
$1.22M 0.01%
25,818
-7,382
SYY icon
214
Sysco
SYY
$36.5B
$1.21M 0.01%
16,037
ELV icon
215
Elevance Health
ELV
$75.2B
$1.21M 0.01%
3,115
CEG icon
216
Constellation Energy
CEG
$114B
$1.2M 0.01%
3,732
-102
DUK icon
217
Duke Energy
DUK
$96.4B
$1.2M 0.01%
10,197
-605
CI icon
218
Cigna
CI
$74.1B
$1.2M 0.01%
3,625
+1,281
EFA icon
219
iShares MSCI EAFE ETF
EFA
$68.7B
$1.2M 0.01%
13,394
PSA icon
220
Public Storage
PSA
$48.2B
$1.19M 0.01%
4,058
-34
SAP icon
221
SAP
SAP
$282B
$1.19M 0.01%
3,909
-1,617
TT icon
222
Trane Technologies
TT
$93.5B
$1.17M 0.01%
2,670
-5
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.13M 0.01%
40,755
HSY icon
224
Hershey
HSY
$38.1B
$1.12M 0.01%
6,768
-109
PEG icon
225
Public Service Enterprise Group
PEG
$41.7B
$1.09M 0.01%
12,910
+197
7 8
9
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