HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.66%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.5B
AUM Growth
+$8.5B
(+8.7%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
178
Reduced
57
Closed
6
Top Buys
| 1 |
Texas Instruments
TXN
|
$47.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$33.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$23.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 5 |
Gilead Sciences
GILD
|
$10.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$22.3M |
| 2 |
Lowe's Companies
LOW
|
$20.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.5M |
| 4 |
AT&T
T
|
$11.7M |
| 5 |
TJX Companies
TJX
|
$10.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $46.2M | 0.54% |
241,170
+868
| +0.4% | +$166K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $42.8M | 0.5% |
706,870
-107,229
| -13% | -$6.49M |
|
53
Vanguard Total Stock Market ETF
VTI
$525B
| $42.2M | 0.5% |
189,549
+5,425
| +3% | +$1.21M |
|
54
Home Depot
HD
$407B
| $38.4M | 0.45% |
120,456
+6,851
| +6% | +$2.18M |
|
55
VF Corp
VFC
$5.82B
| $37.3M | 0.44% |
454,714
+28,694
| +7% | +$2.35M |
|
56
Procter & Gamble
PG
$368B
| $35.6M | 0.42% |
264,044
+34,836
| +15% | +$4.7M |
|
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $35.6M | 0.42% |
278,060
+260,839
| +1,515% | +$33.4M |
|
58
Diageo
DEO
$61.3B
| $34.3M | 0.4% |
178,803
-2,718
| -1% | -$521K |
|
59
Dow Inc
DOW
$16.9B
| $32.6M | 0.38% |
515,184
+10,393
| +2% | +$658K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $29.6M | 0.35% |
191,332
+52,986
| +38% | +$8.2M |
|
61
Philip Morris
PM
$257B
| $25.6M | 0.3% |
258,329
+1,508
| +0.6% | +$149K |
|
|
62
McCormick & Company Non-Voting
MKC
$18.4B
| $24.1M | 0.28% |
272,924
+270,662
| +11,966% | +$23.9M |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $23.3M | 0.27% |
461,259
+46,713
| +11% | +$2.36M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.8M | 0.26% |
52
| – | – |
|
65
IBM
IBM
$225B
| $21.8M | 0.26% |
148,402
-1,647
| -1% | -$241K |
|
66
Pfizer
PFE
$141B
| $21.1M | 0.25% |
538,543
+60,714
| +13% | +$2.38M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $18.6M | 0.22% |
161,447
+6,276
| +4% | +$725K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $18.6M | 0.22% |
559,482
+12,944
| +2% | +$429K |
|
69
Lockheed Martin
LMT
$105B
| $18.3M | 0.22% |
48,312
+2,848
| +6% | +$1.08M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.9M | 0.21% |
155,029
-243
| -0.2% | -$28K |
|
71
Intel
INTC
$105B
| $16.5M | 0.19% |
293,607
+14,068
| +5% | +$790K |
|
72
Truist Financial
TFC
$59.7B
| $15.3M | 0.18% |
276,236
+16,594
| +6% | +$921K |
|
73
Unilever
UL
$157B
| $15.3M | 0.18% |
260,922
+17,740
| +7% | +$1.04M |
|
74
Union Pacific
UNP
$131B
| $15M | 0.18% |
68,003
+4,611
| +7% | +$1.01M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.6M | 0.17% |
97,092
+9,650
| +11% | +$1.45M |
|