HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+10.88%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$9.18B
AUM Growth
+$817M
(+9.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
367
New
11
Increased
158
Reduced
120
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Dollar General
DG
|
$16.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.85M |
| 5 |
Honeywell
HON
|
$7.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$31.2M |
| 2 |
Lowe's Companies
LOW
|
$21.3M |
| 3 |
TE Connectivity
TEL
|
$11.9M |
| 4 |
Intel
INTC
|
$7.89M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.53M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $56.6M | 0.62% |
234,377
+6,512
| +3% | +$1.57M |
|
52
Walt Disney
DIS
$214B
| $53.8M | 0.59% |
347,026
-33,345
| -9% | -$5.16M |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $50.5M | 0.55% |
390,664
+40,837
| +12% | +$5.28M |
|
|
54
Skyworks Solutions
SWKS
$11.1B
| $47.9M | 0.52% |
308,906
+63,505
| +26% | +$9.85M |
|
55
Home Depot
HD
$410B
| $47.8M | 0.52% |
115,131
-3,858
| -3% | -$1.6M |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $44.3M | 0.48% |
747,617
+31,067
| +4% | +$1.84M |
|
57
Procter & Gamble
PG
$373B
| $42.2M | 0.46% |
257,734
-2,799
| -1% | -$458K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $40.9M | 0.45% |
237,893
+7,149
| +3% | +$1.23M |
|
59
VF Corp
VFC
$5.85B
| $33.3M | 0.36% |
455,080
-26,536
| -6% | -$1.94M |
|
60
Pfizer
PFE
$140B
| $32.1M | 0.35% |
544,051
-659
| -0.1% | -$38.9K |
|
61
Dow Inc
DOW
$16.9B
| $28.3M | 0.31% |
498,757
-25,832
| -5% | -$1.47M |
|
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $24.8M | 0.27% |
491,298
-14,852
| -3% | -$748K |
|
63
Philip Morris
PM
$251B
| $23.8M | 0.26% |
250,244
-8,871
| -3% | -$843K |
|
64
McCormick & Company Non-Voting
MKC
$18.8B
| $23.5M | 0.26% |
243,731
-49,228
| -17% | -$4.76M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.5M | 0.25% |
50
-2
| -4% | -$901K |
|
66
Lockheed Martin
LMT
$107B
| $20.5M | 0.22% |
57,602
+8,038
| +16% | +$2.86M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.9M | 0.22% |
172,678
+6,781
| +4% | +$780K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $19M | 0.21% |
576,411
+19,302
| +3% | +$636K |
|
69
Qualcomm
QCOM
$172B
| $18M | 0.2% |
98,283
+18,870
| +24% | +$3.45M |
|
70
iShares Russell 1000 Growth ETF
IWF
$118B
| $17.9M | 0.2% |
58,637
+1,072
| +2% | +$328K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $16.8M | 0.18% |
103,195
+2,922
| +3% | +$476K |
|
72
Truist Financial
TFC
$60.7B
| $16M | 0.17% |
273,592
-6,511
| -2% | -$381K |
|
73
Johnson Controls International
JCI
$70.1B
| $15.4M | 0.17% |
189,579
-3,672
| -2% | -$299K |
|
74
Union Pacific
UNP
$132B
| $14.9M | 0.16% |
58,968
-5,584
| -9% | -$1.41M |
|
75
Eaton
ETN
$136B
| $14.5M | 0.16% |
84,166
-757
| -0.9% | -$131K |
|