HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
+$7.3B
Cap. Flow
+$85.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20

Sector Composition

1 Technology 17.13%
2 Healthcare 17.05%
3 Financials 10.87%
4 Consumer Staples 10.61%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$524B
$39.9M 0.55%
222,195
-35,294
-14% -$6.33M
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.6B
$39.1M 0.54%
846,359
+801
+0.1% +$37K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$38.2M 0.52%
791,231
+8,095
+1% +$391K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$35M 0.48%
258,863
-5,702
-2% -$771K
HD icon
55
Home Depot
HD
$406B
$33.9M 0.46%
122,788
+3,094
+3% +$854K
PG icon
56
Procter & Gamble
PG
$370B
$31.6M 0.43%
250,400
-5,245
-2% -$662K
SWKS icon
57
Skyworks Solutions
SWKS
$10.9B
$30.7M 0.42%
360,049
+45,741
+15% +$3.9M
MKC icon
58
McCormick & Company Non-Voting
MKC
$18.7B
$24.8M 0.34%
347,721
+39,505
+13% +$2.82M
LMT icon
59
Lockheed Martin
LMT
$105B
$24.6M 0.34%
63,781
+324
+0.5% +$125K
PFE icon
60
Pfizer
PFE
$141B
$23.3M 0.32%
532,265
+10,977
+2% +$480K
INTU icon
61
Intuit
INTU
$187B
$22.2M 0.3%
57,264
+55,809
+3,836% +$21.6M
PM icon
62
Philip Morris
PM
$254B
$22.1M 0.3%
266,235
+5,268
+2% +$437K
DOW icon
63
Dow Inc
DOW
$17B
$21.8M 0.3%
495,427
+13,143
+3% +$577K
DIS icon
64
Walt Disney
DIS
$211B
$21.8M 0.3%
230,658
-19,233
-8% -$1.81M
GPC icon
65
Genuine Parts
GPC
$19B
$21.1M 0.29%
141,360
-9,279
-6% -$1.39M
VFC icon
66
VF Corp
VFC
$5.79B
$19.9M 0.27%
666,229
-424,349
-39% -$12.7M
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$19.3M 0.26%
168,295
+3,230
+2% +$370K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$18.2M 0.25%
142,887
+26,045
+22% +$3.32M
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.7M 0.23%
41
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$16.5M 0.23%
329,261
-13,901
-4% -$695K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$906M
$15.1M 0.21%
587,932
-439
-0.1% -$11.3K
CMCSA icon
72
Comcast
CMCSA
$125B
$14.7M 0.2%
501,542
-607,204
-55% -$17.8M
QCOM icon
73
Qualcomm
QCOM
$170B
$13.6M 0.19%
120,440
+1,887
+2% +$213K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$117B
$13.3M 0.18%
63,406
+300
+0.5% +$63.1K
AEP icon
75
American Electric Power
AEP
$58.8B
$13.1M 0.18%
151,473
-230
-0.2% -$19.9K