HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
+1.79%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.01B
AUM Growth
+$4.01B
Cap. Flow
-$21.4M
Cap. Flow %
-0.53%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
110
Reduced
75
Closed
2

Top Buys

1
GILD icon
Gilead Sciences
GILD
$30.9M
2
AAPL icon
Apple
AAPL
$29.4M
3
WFC icon
Wells Fargo
WFC
$10.4M
4
CI icon
Cigna
CI
$2.61M
5
MSFT icon
Microsoft
MSFT
$2.44M

Top Sells

1
COR icon
Cencora
COR
$34M
2
BDX icon
Becton Dickinson
BDX
$29.8M
3
WM icon
Waste Management
WM
$27.9M
4
ORCL icon
Oracle
ORCL
$20.2M
5
KMB icon
Kimberly-Clark
KMB
$3.47M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19B
$26.9M 0.67%
267,407
+1,268
+0.5% +$127K
MO icon
52
Altria Group
MO
$112B
$26.4M 0.66%
417,041
-2,225
-0.5% -$141K
KMB icon
53
Kimberly-Clark
KMB
$42.3B
$26.2M 0.65%
207,825
-27,518
-12% -$3.47M
TGT icon
54
Target
TGT
$41.9B
$25M 0.62%
364,025
+5,533
+2% +$380K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$7.68B
$24.6M 0.61%
405,498
+4,854
+1% +$294K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.1M 0.58%
218,691
+14,973
+7% +$1.58M
ADP icon
57
Automatic Data Processing
ADP
$121B
$23.1M 0.57%
261,334
-1,909
-0.7% -$168K
AEP icon
58
American Electric Power
AEP
$58.7B
$22.7M 0.57%
353,931
+7,594
+2% +$488K
MCD icon
59
McDonald's
MCD
$226B
$21.9M 0.55%
189,946
-2,845
-1% -$328K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$19.7M 0.49%
178,889
+7,179
+4% +$790K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$904M
$15.2M 0.38%
484,602
+20,450
+4% +$642K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$10.9M 0.27%
96,870
+5,298
+6% +$598K
PX
63
DELISTED
Praxair Inc
PX
$9.79M 0.24%
81,049
+1,650
+2% +$199K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.44M 0.24%
252,246
-7,669
-3% -$287K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$654B
$8.9M 0.22%
41,133
-803
-2% -$174K
MMM icon
66
3M
MMM
$80.5B
$8.1M 0.2%
45,950
+1,166
+3% +$205K
T icon
67
AT&T
T
$207B
$6.88M 0.17%
169,301
-4,507
-3% -$183K
AMGN icon
68
Amgen
AMGN
$152B
$6.41M 0.16%
38,447
+29
+0.1% +$4.84K
HD icon
69
Home Depot
HD
$405B
$6.1M 0.15%
47,429
-690
-1% -$88.8K
ABBV icon
70
AbbVie
ABBV
$374B
$5.65M 0.14%
89,602
-142
-0.2% -$8.96K
UNP icon
71
Union Pacific
UNP
$130B
$5.61M 0.14%
57,532
-2,333
-4% -$228K
WM icon
72
Waste Management
WM
$90B
$5.01M 0.13%
78,626
-437,906
-85% -$27.9M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34B
$4.67M 0.12%
53,843
-61
-0.1% -$5.29K
IBM icon
74
IBM
IBM
$225B
$4.52M 0.11%
28,464
+425
+2% +$67.5K
CL icon
75
Colgate-Palmolive
CL
$67.2B
$4.51M 0.11%
60,851
+1,542
+3% +$114K
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