HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
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
+$6.27B
(+7.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
69
Reduced
129
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$25.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.49M |
| 3 |
AT&T
T
|
$6.96M |
| 4 |
iShares MBS ETF
MBB
|
$6.91M |
| 5 |
Merck
MRK
|
$4.17M |
Top Sells
| 1 |
Verizon
VZ
|
$28.5M |
| 2 |
Apple
AAPL
|
$9.8M |
| 3 |
Microsoft
MSFT
|
$7.17M |
| 4 |
Lowe's Companies
LOW
|
$5.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $96.7M | 1.54% |
1,619,052
-22,311
| -1% | -$1.33M |
|
27
Medtronic
MDT
$118B
| $87.4M | 1.39% |
841,251
+30,478
| +4% | +$3.17M |
|
28
Starbucks
SBUX
$99.2B
| $86.9M | 1.39% |
1,011,813
-8,610
| -0.8% | -$740K |
|
29
Coca-Cola
KO
$297B
| $85.3M | 1.36% |
1,728,702
-6,559
| -0.4% | -$324K |
|
30
Costco
COST
$421B
| $84.6M | 1.35% |
238,299
+5,352
| +2% | +$1.9M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $84.3M | 1.34% |
454,840
-1,951
| -0.4% | -$362K |
|
|
32
iShares MBS ETF
MBB
$40.9B
| $79.3M | 1.26% |
718,465
+62,574
| +10% | +$6.91M |
|
33
RTX Corp
RTX
$212B
| $77.7M | 1.24% |
1,350,223
+36,666
| +3% | +$2.11M |
|
34
Ecolab
ECL
$77.5B
| $70.4M | 1.12% |
352,176
+13,242
| +4% | +$2.65M |
|
35
United Parcel Service
UPS
$72.3B
| $68.2M | 1.09% |
409,489
+10,888
| +3% | +$1.81M |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $66.9M | 1.07% |
983,277
-9,513
| -1% | -$647K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $57.9M | 0.92% |
1,054,795
+31,262
| +3% | +$1.72M |
|
38
McDonald's
MCD
$226B
| $57.7M | 0.92% |
263,057
-1,890
| -0.7% | -$415K |
|
|
39
Merck
MRK
$210B
| $55.3M | 0.88% |
666,584
+50,242
| +8% | +$4.17M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $48.1M | 0.77% |
143,655
-964
| -0.7% | -$323K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $46.7M | 0.74% |
768,071
+13,739
| +2% | +$835K |
|
42
Cisco
CSCO
$268B
| $46.5M | 0.74% |
1,180,617
+17,961
| +2% | +$707K |
|
43
Genuine Parts
GPC
$19B
| $43.5M | 0.69% |
457,064
-14,164
| -3% | -$1.35M |
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $42.7M | 0.68% |
405,444
-5,755
| -1% | -$606K |
|
45
Automatic Data Processing
ADP
$121B
| $40.9M | 0.65% |
293,042
-1,595
| -0.5% | -$222K |
|
46
Philip Morris
PM
$254B
| $37.2M | 0.59% |
495,819
-16,875
| -3% | -$1.27M |
|
47
Truist Financial
TFC
$59.8B
| $35.8M | 0.57% |
940,035
-36,378
| -4% | -$1.38M |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $34.7M | 0.55% |
203,688
+3,345
| +2% | +$570K |
|
49
Home Depot
HD
$406B
| $32.8M | 0.52% |
118,059
-1,995
| -2% | -$554K |
|
50
Procter & Gamble
PG
$370B
| $31.8M | 0.51% |
229,135
-1,514
| -0.7% | -$210K |
|