HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
-0.49%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.36B
AUM Growth
+$8.36B
Cap. Flow
-$60.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.07%
Holding
375
New
17
Increased
145
Reduced
111
Closed
19

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$67.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$61.1M
3
TEL icon
TE Connectivity
TEL
$11.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
$9.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.51M

Top Sells

1
T icon
AT&T
T
$68.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$32M
3
JNJ icon
Johnson & Johnson
JNJ
$28M
4
DEO icon
Diageo
DEO
$26.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22.9M

Sector Composition

1 Technology 17.11%
2 Healthcare 14.87%
3 Financials 12.12%
4 Consumer Discretionary 8.6%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.9B
$53.4M 0.64%
440,371
+3,862
+0.9% +$468K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$525B
$50.6M 0.61%
227,865
+38,316
+20% +$8.51M
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$44.7M 0.53%
349,827
+71,767
+26% +$9.16M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$43M 0.51%
716,550
+9,680
+1% +$581K
SWKS icon
55
Skyworks Solutions
SWKS
$10.9B
$40.4M 0.48%
245,401
+4,231
+2% +$697K
HD icon
56
Home Depot
HD
$407B
$39.1M 0.47%
118,989
-1,467
-1% -$482K
PG icon
57
Procter & Gamble
PG
$368B
$36.4M 0.44%
260,533
-3,511
-1% -$491K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95B
$35.4M 0.42%
230,744
+39,412
+21% +$6.05M
VFC icon
59
VF Corp
VFC
$5.82B
$32.3M 0.39%
481,616
+26,902
+6% +$1.8M
DOW icon
60
Dow Inc
DOW
$16.9B
$30.2M 0.36%
524,589
+9,405
+2% +$541K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$25.6M 0.31%
506,150
+44,891
+10% +$2.27M
PM icon
62
Philip Morris
PM
$257B
$24.6M 0.29%
259,115
+786
+0.3% +$74.5K
MKC icon
63
McCormick & Company Non-Voting
MKC
$18.4B
$23.7M 0.28%
292,959
+20,035
+7% +$1.62M
PFE icon
64
Pfizer
PFE
$141B
$23.4M 0.28%
544,710
+6,167
+1% +$265K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.4M 0.26%
52
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$19.1M 0.23%
165,897
+4,450
+3% +$513K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$904M
$18.3M 0.22%
557,109
-2,373
-0.4% -$78.1K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.8M 0.21%
154,697
-332
-0.2% -$38.1K
LMT icon
69
Lockheed Martin
LMT
$105B
$17.1M 0.2%
49,564
+1,252
+3% +$432K
TFC icon
70
Truist Financial
TFC
$59.7B
$16.4M 0.2%
280,103
+3,867
+1% +$227K
INTC icon
71
Intel
INTC
$105B
$16.3M 0.19%
305,494
+11,887
+4% +$633K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$15.8M 0.19%
57,565
+7,623
+15% +$2.09M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$15M 0.18%
100,273
+3,181
+3% +$477K
UL icon
74
Unilever
UL
$157B
$14M 0.17%
258,216
-2,706
-1% -$147K
JCI icon
75
Johnson Controls International
JCI
$69.4B
$13.2M 0.16%
193,251
+2,011
+1% +$137K
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