HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
-8%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$120M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
134
Reduced
36
Closed
15

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.1M
2
MDT icon
Medtronic
MDT
$28.1M
3
KHC icon
Kraft Heinz
KHC
$23.8M
4
BUD icon
AB InBev
BUD
$18.2M
5
XOM icon
Exxon Mobil
XOM
$15M

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$41.6M
2
QCOM icon
Qualcomm
QCOM
$35.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.3M
4
LEG icon
Leggett & Platt
LEG
$19.4M
5
DIS icon
Walt Disney
DIS
$15M

Sector Composition

1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$21.8M 0.63%
399,857
+14,295
+4% +$778K
INTC icon
52
Intel
INTC
$105B
$20.5M 0.6%
680,152
+44,080
+7% +$1.33M
GPC icon
53
Genuine Parts
GPC
$19B
$20M 0.58%
240,745
+15,669
+7% +$1.3M
MCD icon
54
McDonald's
MCD
$226B
$19.4M 0.56%
196,996
+3,175
+2% +$313K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.1M 0.56%
181,768
+6,334
+4% +$666K
ADP icon
56
Automatic Data Processing
ADP
$121B
$19M 0.55%
236,397
+12,428
+6% +$999K
MTB icon
57
M&T Bank
MTB
$31B
$18.1M 0.53%
148,264
+7,382
+5% +$900K
MBB icon
58
iShares MBS ETF
MBB
$40.9B
$17.6M 0.51%
160,172
-1,551
-1% -$170K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$906M
$12.8M 0.37%
436,413
-2,317
-0.5% -$68K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$8.94M 0.26%
80,513
+2,691
+3% +$299K
PFE icon
61
Pfizer
PFE
$141B
$7.28M 0.21%
231,898
+24,920
+12% +$783K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$7.21M 0.21%
37,638
+14,703
+64% +$2.82M
MMM icon
63
3M
MMM
$81B
$6.52M 0.19%
46,003
+3,869
+9% +$549K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.48M 0.19%
195,774
+66,089
+51% +$2.19M
IBM icon
65
IBM
IBM
$227B
$5.4M 0.16%
37,248
+6,014
+19% +$872K
HD icon
66
Home Depot
HD
$406B
$5.18M 0.15%
44,886
+6,159
+16% +$711K
T icon
67
AT&T
T
$208B
$5.04M 0.15%
154,748
+10,987
+8% +$358K
ABBV icon
68
AbbVie
ABBV
$374B
$4.83M 0.14%
91,493
+17,122
+23% +$904K
AMGN icon
69
Amgen
AMGN
$153B
$4.65M 0.14%
33,619
+3,650
+12% +$505K
BMY icon
70
Bristol-Myers Squibb
BMY
$96.7B
$4.36M 0.13%
73,565
+7,114
+11% +$421K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$4.23M 0.12%
55,989
+19,025
+51% +$1.44M
CL icon
72
Colgate-Palmolive
CL
$67.7B
$3.95M 0.11%
62,212
-666
-1% -$42.3K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.1%
74,129
-2,688
-3% -$127K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$3.46M 0.1%
35,082
+4,528
+15% +$447K
ABT icon
75
Abbott
ABT
$230B
$3.29M 0.1%
81,813
+13,154
+19% +$529K
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