HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
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
+$441M
Cap. Flow
-$15M
Cap. Flow %
-0.24%
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$25.6M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49M
3
T icon
AT&T
T
$6.96M
4
MBB icon
iShares MBS ETF
MBB
$6.91M
5
MRK icon
Merck
MRK
$4.17M

Top Sells

1
VZ icon
Verizon
VZ
$28.5M
2
AAPL icon
Apple
AAPL
$9.8M
3
MSFT icon
Microsoft
MSFT
$7.17M
4
LOW icon
Lowe's Companies
LOW
$5.74M
5
IVV icon
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
AMT icon
51
American Tower
AMT
$92.9B
$29.4M 0.47%
121,469
-1,618
-1% -$391K
CVX icon
52
Chevron
CVX
$310B
$25.9M 0.41%
359,062
+3,666
+1% +$264K
SWKS icon
53
Skyworks Solutions
SWKS
$11.2B
$25.6M 0.41%
+176,116
New +$25.6M
DOW icon
54
Dow Inc
DOW
$17.4B
$24.2M 0.39%
514,159
+1,728
+0.3% +$81.3K
DEO icon
55
Diageo
DEO
$61.3B
$23.4M 0.37%
170,164
+4,177
+3% +$575K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$18.9M 0.3%
146,850
-3,852
-3% -$496K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$17.3M 0.28%
142,106
+2,704
+2% +$329K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.3M 0.28%
54
– –
PFE icon
59
Pfizer
PFE
$141B
$17.2M 0.27%
494,776
+76
+0% +$2.65K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$914M
$16.3M 0.26%
487,997
+9,256
+2% +$309K
AMGN icon
61
Amgen
AMGN
$153B
$15.8M 0.25%
62,254
+272
+0.4% +$69.1K
LMT icon
62
Lockheed Martin
LMT
$108B
$15.3M 0.24%
39,977
+866
+2% +$332K
VZ icon
63
Verizon
VZ
$187B
$15.1M 0.24%
253,903
-479,561
-65% -$28.5M
INTC icon
64
Intel
INTC
$107B
$14.7M 0.24%
284,815
+12,823
+5% +$664K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$14.2M 0.23%
281,569
+167,833
+148% +$8.49M
GSK icon
66
GSK
GSK
$81.5B
$12.2M 0.19%
259,794
-32,492
-11% -$1.53M
UNP icon
67
Union Pacific
UNP
$131B
$11.6M 0.19%
59,159
-160
-0.3% -$31.5K
T icon
68
AT&T
T
$212B
$11.4M 0.18%
529,227
+323,309
+157% +$6.96M
AEP icon
69
American Electric Power
AEP
$57.8B
$10.7M 0.17%
131,457
-4,213
-3% -$344K
UL icon
70
Unilever
UL
$158B
$10.5M 0.17%
170,546
+717
+0.4% +$44.2K
ETN icon
71
Eaton
ETN
$136B
$9.08M 0.14%
88,998
-9,656
-10% -$985K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.6M 0.14%
79,570
+1,798
+2% +$194K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$8.47M 0.14%
184,123
-64,490
-26% -$2.97M
ABT icon
74
Abbott
ABT
$231B
$8.25M 0.13%
75,762
-2,898
-4% -$315K
ABBV icon
75
AbbVie
ABBV
$375B
$8.06M 0.13%
92,006
+5,195
+6% +$455K
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