HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+13.3%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.08B
AUM Growth
+$808M
Cap. Flow
+$46.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.21%
Holding
306
New
23
Increased
99
Reduced
92
Closed
8

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$58.3M
2
RTX icon
RTX Corp
RTX
$35.6M
3
AMT icon
American Tower
AMT
$9.71M
4
MBB icon
iShares MBS ETF
MBB
$7.44M
5
CVX icon
Chevron
CVX
$6.24M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$47.8M
2
TFC icon
Truist Financial
TFC
$31.7M
3
UNH icon
UnitedHealth
UNH
$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.51M
5
MSFT icon
Microsoft
MSFT
$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$375B
$32.9M 0.46%
236,474
+7,339
+3% +$1.02M
HD icon
52
Home Depot
HD
$417B
$30.7M 0.43%
115,488
-2,571
-2% -$683K
DOW icon
53
Dow Inc
DOW
$17.4B
$28.7M 0.41%
517,144
+2,985
+0.6% +$166K
SWKS icon
54
Skyworks Solutions
SWKS
$11.2B
$27.8M 0.39%
181,627
+5,511
+3% +$843K
DEO icon
55
Diageo
DEO
$61.3B
$27.4M 0.39%
172,497
+2,333
+1% +$371K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$21M 0.3%
148,527
+1,677
+1% +$237K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.8M 0.27%
54
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$17.8M 0.25%
148,239
+6,133
+4% +$736K
PFE icon
59
Pfizer
PFE
$141B
$17.4M 0.25%
473,583
-21,193
-4% -$780K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$914M
$17.4M 0.25%
519,764
+31,767
+7% +$1.06M
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$15.9M 0.22%
313,729
+32,160
+11% +$1.62M
LMT icon
62
Lockheed Martin
LMT
$108B
$14.3M 0.2%
40,236
+259
+0.6% +$91.9K
VZ icon
63
Verizon
VZ
$187B
$14.1M 0.2%
239,255
-14,648
-6% -$861K
INTC icon
64
Intel
INTC
$107B
$13.9M 0.2%
279,169
-5,646
-2% -$281K
UL icon
65
Unilever
UL
$158B
$13.7M 0.19%
227,312
+56,766
+33% +$3.43M
TFC icon
66
Truist Financial
TFC
$60B
$13.3M 0.19%
278,329
-661,706
-70% -$31.7M
T icon
67
AT&T
T
$212B
$13.3M 0.19%
610,216
+80,989
+15% +$1.76M
UNP icon
68
Union Pacific
UNP
$131B
$12.4M 0.17%
59,325
+166
+0.3% +$34.6K
GSK icon
69
GSK
GSK
$81.5B
$11.8M 0.17%
256,738
-3,056
-1% -$141K
AEP icon
70
American Electric Power
AEP
$57.8B
$11.1M 0.16%
133,660
+2,203
+2% +$183K
ABBV icon
71
AbbVie
ABBV
$375B
$10.7M 0.15%
100,158
+8,152
+9% +$873K
AMGN icon
72
Amgen
AMGN
$153B
$10.7M 0.15%
46,555
-15,699
-25% -$3.61M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$10.6M 0.15%
83,308
+3,738
+5% +$477K
ETN icon
74
Eaton
ETN
$136B
$10.2M 0.14%
84,624
-4,374
-5% -$526K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$9.47M 0.13%
178,554
-5,569
-3% -$295K
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