HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1 +$68.8M
2 +$43.1M
3 +$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1 +$114M
2 +$29.6M
3 +$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
76
Salesforce
CRM
$242B
$24M 0.23%
88,065
+3,834
MKC icon
77
McCormick & Company Non-Voting
MKC
$17.7B
$22.9M 0.22%
302,314
-10,113
UPS icon
78
United Parcel Service
UPS
$71.6B
$22.7M 0.22%
225,303
+55,687
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 0.21%
46,477
+3,755
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.1T
$22.3M 0.21%
125,743
+22,223
ZTS icon
81
Zoetis
ZTS
$62.8B
$21.1M 0.2%
135,214
+8,116
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$19.5M 0.19%
450,844
+93,830
LMT icon
83
Lockheed Martin
LMT
$116B
$19.4M 0.18%
41,900
+4,097
CME icon
84
CME Group
CME
$96.9B
$18.7M 0.18%
67,669
-1,461
UNH icon
85
UnitedHealth
UNH
$325B
$18M 0.17%
57,839
-367,013
ABBV icon
86
AbbVie
ABBV
$399B
$17.7M 0.17%
95,109
-396
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$16.6M 0.16%
138,997
-408
AMZN icon
88
Amazon
AMZN
$2.32T
$16.5M 0.16%
75,068
+2,134
VOO icon
89
Vanguard S&P 500 ETF
VOO
$759B
$15.9M 0.15%
27,906
-1,558
XOM icon
90
Exxon Mobil
XOM
$475B
$15M 0.14%
139,521
-827
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$15M 0.14%
156,558
+3,035
MS icon
92
Morgan Stanley
MS
$261B
$14.5M 0.14%
102,624
+3,963
AEP icon
93
American Electric Power
AEP
$64.2B
$13.4M 0.13%
129,155
-2,586
ABT icon
94
Abbott
ABT
$225B
$13.3M 0.13%
98,072
+752
QQQ icon
95
Invesco QQQ Trust
QQQ
$384B
$13.1M 0.12%
23,753
+139
GPC icon
96
Genuine Parts
GPC
$18.5B
$12.7M 0.12%
104,316
-2,197
AMGN icon
97
Amgen
AMGN
$161B
$11.6M 0.11%
41,646
-388
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.7B
$11M 0.1%
56,498
-213
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$10.5M 0.1%
15,780
+2,204
UNP icon
100
Union Pacific
UNP
$133B
$10.4M 0.1%
45,160
-514