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
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$41.3M
3
+$36.6M
4
LIN icon
Linde
LIN
+$24.6M
5
ACN icon
Accenture
ACN
+$24.5M

Top Sells

1
+$70.6M
2
+$38.8M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$27.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$51.5B
$1.35M 0.01%
15,068
-15,748
TSLA icon
202
Tesla
TSLA
$1.51T
$1.32M 0.01%
2,960
+268
NOW icon
203
ServiceNow
NOW
$113B
$1.31M 0.01%
7,115
+75
VUG icon
204
Vanguard Growth ETF
VUG
$195B
$1.3M 0.01%
2,702
-93
KLAC icon
205
KLA
KLAC
$200B
$1.27M 0.01%
1,177
-1,860
HSY icon
206
Hershey
HSY
$47.9B
$1.26M 0.01%
6,750
-18
C icon
207
Citigroup
C
$193B
$1.25M 0.01%
12,360
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.24M 0.01%
45,383
+8,345
EFA icon
209
iShares MSCI EAFE ETF
EFA
$77.8B
$1.23M 0.01%
13,194
-200
CEG icon
210
Constellation Energy
CEG
$119B
$1.22M 0.01%
3,705
-27
BAC icon
211
Bank of America
BAC
$359B
$1.2M 0.01%
23,344
-2,474
DUK icon
212
Duke Energy
DUK
$102B
$1.2M 0.01%
9,707
-490
PEG icon
213
Public Service Enterprise Group
PEG
$43B
$1.19M 0.01%
14,216
+1,306
SCHV icon
214
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.19M 0.01%
40,711
-44
PSA icon
215
Public Storage
PSA
$53.9B
$1.17M 0.01%
4,058
ADBE icon
216
Adobe
ADBE
$108B
$1.16M 0.01%
3,291
-2,021
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.14M 0.01%
8,380
-100
EAGL
218
Eagle Capital Select Equity ETF
EAGL
$3.82B
$1.07M 0.01%
+34,148
NOC icon
219
Northrop Grumman
NOC
$103B
$1.04M 0.01%
1,711
-18
SAP icon
220
SAP
SAP
$235B
$1.01M 0.01%
3,769
-140
CINF icon
221
Cincinnati Financial
CINF
$25.5B
$1M 0.01%
6,344
-687
T icon
222
AT&T
T
$196B
$1M 0.01%
35,489
-8,897
AJG icon
223
Arthur J. Gallagher & Co
AJG
$58.7B
$1M 0.01%
3,229
-32
SO icon
224
Southern Company
SO
$107B
$976K 0.01%
10,294
+191
FISV
225
Fiserv Inc
FISV
$33.5B
$968K 0.01%
7,511
-952
7 8
9
10 11