HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.01%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.81B
AUM Growth
+$7.81B
(+10%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
324
New
26
Increased
116
Reduced
106
Closed
9
Top Buys
| 1 |
AT&T
T
|
$82.5M |
| 2 |
Intercontinental Exchange
ICE
|
$59.5M |
| 3 |
Baxter International
BAX
|
$37.3M |
| 4 |
Johnson & Johnson
JNJ
|
$36.2M |
| 5 |
VF Corp
VFC
|
$33.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$107M |
| 2 |
Philip Morris
PM
|
$24.6M |
| 3 |
Apple
AAPL
|
$7.67M |
| 4 |
Lowe's Companies
LOW
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.57M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $44.1M | 0.56% | 240,302 +58,675 | +32% | +$10.8M |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $38.1M | 0.49% | 184,124 +978 | +0.5% | +$202K |
|
53
Home Depot
HD
$405B
| $34.7M | 0.44% | 113,605 -1,883 | -2% | -$575K |
|
|
54
VF Corp
VFC
$5.91B
| $34M | 0.44% | 426,020 +420,727 | +7,949% | +$33.6M |
|
55
Dow Inc
DOW
$17.5B
| $32.3M | 0.41% | 504,791 -12,353 | -2% | -$790K |
|
56
Procter & Gamble
PG
$368B
| $31M | 0.4% | 229,208 -7,266 | -3% | -$984K |
|
57
Diageo
DEO
$62.1B
| $29.8M | 0.38% | 181,521 +9,024 | +5% | +$1.48M |
|
|
58
Philip Morris
PM
$260B
| $22.8M | 0.29% | 256,821 -277,610 | -52% | -$24.6M |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $20.9M | 0.27% | 414,546 +100,817 | +32% | +$5.09M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.3M | 0.26% | 138,346 -10,181 | -7% | -$1.5M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 0.26% | 52 -2 | -4% | -$771K |
|
62
IBM
IBM
$227B
| $20M | 0.26% | 150,049 +126,902 | +548% | +$16.9M |
|
63
Intel
INTC
$107B
| $17.9M | 0.23% | 279,539 +370 | +0.1% | +$23.7K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 0.23% | 155,272 +152,077 | +4,760% | +$17.3M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 0.22% | 155,171 +6,932 | +5% | +$783K |
|
66
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $17.5M | 0.22% | 546,538 +26,774 | +5% | +$858K |
|
67
Pfizer
PFE
$141B
| $17.3M | 0.22% | 477,829 +4,246 | +0.9% | +$154K |
|
68
Lockheed Martin
LMT
$106B
| $16.8M | 0.22% | 45,464 +5,228 | +13% | +$1.93M |
|
69
Truist Financial
TFC
$60.4B
| $15.1M | 0.19% | 259,642 -18,687 | -7% | -$1.09M |
|
70
Union Pacific
UNP
$133B
| $14M | 0.18% | 63,392 +4,067 | +7% | +$896K |
|
71
Unilever
UL
$155B
| $13.6M | 0.17% | 243,182 +15,870 | +7% | +$886K |
|
72
Verizon
VZ
$186B
| $13.3M | 0.17% | 228,550 -10,705 | -4% | -$622K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.4M | 0.16% | 87,442 +4,134 | +5% | +$586K |
|
74
Eaton
ETN
$136B
| $11.4M | 0.15% | 82,754 -1,870 | -2% | -$259K |
|
75
Amgen
AMGN
$155B
| $11.4M | 0.15% | 45,731 -824 | -2% | -$205K |
|