HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+8.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.27B
AUM Growth
+$441M
Cap. Flow
-$15M
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.49M
3
T icon
AT&T
T
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
VZ icon
Verizon
VZ
+$28.5M
2
AAPL icon
Apple
AAPL
+$9.8M
3
MSFT icon
Microsoft
MSFT
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
276
L3Harris
LHX
$51.1B
$211K ﹤0.01%
1,240
– –
SUSA icon
277
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$210K ﹤0.01%
+2,860
New +$210K
CPB icon
278
Campbell Soup
CPB
$9.81B
$209K ﹤0.01%
4,314
+40
+0.9% +$1.94K
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$207K ﹤0.01%
+1,411
New +$207K
OXY icon
280
Occidental Petroleum
OXY
$44.8B
$138K ﹤0.01%
13,788
-2,356
-15% -$23.6K
FRBK
281
DELISTED
Republic First Bancorp Inc
FRBK
$92K ﹤0.01%
46,565
– –
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
– –
-5,807
Closed -$273K
FOX icon
283
Fox Class B
FOX
$22.5B
– –
-10,611
Closed -$285K
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-3,712
Closed -$208K
MSM icon
285
MSC Industrial Direct
MSM
$5.09B
– –
-4,440
Closed -$323K
PFIS icon
286
Peoples Financial Services
PFIS
$525M
– –
-13,127
Closed -$501K
JPT
287
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-8,900
Closed -$200K
8 9 10 11
12