HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+0.43%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$49.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$34.2M
2
AXP icon
American Express
AXP
$26.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
4
PM icon
Philip Morris
PM
$10.3M
5
MSFT icon
Microsoft
MSFT
$5.67M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$34.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$28.5M
3
TTE icon
TotalEnergies
TTE
$16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.4M
5
AGN
ALLERGAN INC
AGN
$8.54M

Sector Composition

1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.35B
$22.5M 0.62%
488,288
-3,941
-0.8% -$182K
EWC icon
52
iShares MSCI Canada ETF
EWC
$3.24B
$21.7M 0.6%
797,677
+21,338
+3% +$580K
SNY icon
53
Sanofi
SNY
$113B
$21.6M 0.6%
435,961
+24,847
+6% +$1.23M
KMB icon
54
Kimberly-Clark
KMB
$43.1B
$21.1M 0.58%
197,164
+8,805
+5% +$943K
GPC icon
55
Genuine Parts
GPC
$19.4B
$20.7M 0.57%
222,279
+4,222
+2% +$393K
INTC icon
56
Intel
INTC
$107B
$19.6M 0.54%
627,422
+7,682
+1% +$240K
MO icon
57
Altria Group
MO
$112B
$19M 0.53%
380,628
-946
-0.2% -$47.3K
ADP icon
58
Automatic Data Processing
ADP
$120B
$19M 0.53%
222,010
+4,782
+2% +$410K
MCD icon
59
McDonald's
MCD
$224B
$18.8M 0.52%
192,611
-8,487
-4% -$827K
MTB icon
60
M&T Bank
MTB
$31.2B
$17.7M 0.49%
139,634
+5,131
+4% +$652K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.4M 0.48%
330,196
+12,288
+4% +$648K
MBB icon
62
iShares MBS ETF
MBB
$41.3B
$17.2M 0.48%
156,184
+12,297
+9% +$1.36M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$72.8B
$13.7M 0.38%
376,602
+5,896
+2% +$214K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$914M
$12.8M 0.36%
422,668
+46,184
+12% +$1.4M
MAT icon
65
Mattel
MAT
$6.06B
$11.6M 0.32%
506,121
+74,752
+17% +$1.71M
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$8.06M 0.22%
72,064
+1,560
+2% +$174K
MMM icon
67
3M
MMM
$82.7B
$7.53M 0.21%
54,596
+1,762
+3% +$243K
PFE icon
68
Pfizer
PFE
$141B
$6.82M 0.19%
206,708
+3,477
+2% +$115K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.59M 0.15%
136,718
-13,330
-9% -$545K
IBM icon
70
IBM
IBM
$232B
$5.2M 0.14%
33,916
-6,631
-16% -$1.02M
T icon
71
AT&T
T
$212B
$4.7M 0.13%
190,500
+17,485
+10% +$431K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.65M 0.13%
77,914
-2,357
-3% -$141K
HD icon
73
Home Depot
HD
$417B
$4.62M 0.13%
40,661
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$4.52M 0.13%
21,916
-1,222
-5% -$252K
ABBV icon
75
AbbVie
ABBV
$375B
$4.41M 0.12%
75,298
+4,378
+6% +$256K
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