HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$187M
Cap. Flow
+$37.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

1
DOW icon
Dow Inc
DOW
$13.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.92M
4
HD icon
Home Depot
HD
$5.77M
5
CTVA icon
Corteva
CTVA
$5.38M

Top Sells

1
DD icon
DuPont de Nemours
DD
$26.6M
2
MCD icon
McDonald's
MCD
$4.05M
3
MSFT icon
Microsoft
MSFT
$3.89M
4
APD icon
Air Products & Chemicals
APD
$2.33M
5
MGM icon
MGM Resorts International
MGM
$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$660B
$35.3M 0.63%
120,400
-3,466
-3% -$1.02M
KMB icon
52
Kimberly-Clark
KMB
$43.1B
$33.7M 0.61%
253,057
+3,482
+1% +$464K
MCD icon
53
McDonald's
MCD
$224B
$33.2M 0.6%
159,868
-19,508
-11% -$4.05M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$528B
$28.8M 0.52%
191,910
-5,548
-3% -$833K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7M 0.48%
406,016
+10,127
+3% +$666K
GAP
56
The Gap, Inc.
GAP
$8.83B
$26.5M 0.48%
1,473,479
+52,709
+4% +$947K
AMT icon
57
American Tower
AMT
$92.9B
$26.2M 0.47%
127,943
+621
+0.5% +$127K
PG icon
58
Procter & Gamble
PG
$375B
$25.3M 0.45%
230,662
-693
-0.3% -$76K
JCI icon
59
Johnson Controls International
JCI
$69.5B
$25.2M 0.45%
610,296
+21,948
+4% +$907K
MO icon
60
Altria Group
MO
$112B
$22.4M 0.4%
473,158
+26,195
+6% +$1.24M
TPR icon
61
Tapestry
TPR
$21.7B
$21.1M 0.38%
663,578
+46,250
+7% +$1.47M
PFE icon
62
Pfizer
PFE
$141B
$19.9M 0.36%
483,002
+3,291
+0.7% +$135K
MBB icon
63
iShares MBS ETF
MBB
$41.3B
$19.4M 0.35%
180,139
+1,271
+0.7% +$137K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$18.7M 0.34%
399,837
-32,760
-8% -$1.53M
HD icon
65
Home Depot
HD
$417B
$17.7M 0.32%
85,280
+27,760
+48% +$5.77M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.2M 0.31%
54
-1
-2% -$318K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$102B
$15.7M 0.28%
297,974
-7,656
-3% -$404K
GSK icon
68
GSK
GSK
$81.5B
$15.5M 0.28%
309,234
-1,116
-0.4% -$55.8K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$914M
$14.1M 0.25%
449,703
+5,676
+1% +$178K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13.6M 0.24%
123,716
+1,800
+1% +$198K
DOW icon
71
Dow Inc
DOW
$17.4B
$13.3M 0.24%
+270,674
New +$13.3M
AMGN icon
72
Amgen
AMGN
$153B
$12.3M 0.22%
66,982
-330
-0.5% -$60.8K
AEP icon
73
American Electric Power
AEP
$57.8B
$12.3M 0.22%
139,667
-1,769
-1% -$156K
LMT icon
74
Lockheed Martin
LMT
$108B
$12.2M 0.22%
33,538
+2,011
+6% +$731K
UNP icon
75
Union Pacific
UNP
$131B
$9.79M 0.18%
57,887
-975
-2% -$165K
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