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
Cap. Flow
+$271M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
178
Reduced
57
Closed
6

Top Buys

1
TXN icon
Texas Instruments
TXN
$47.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$33.4M
3
MKC icon
McCormick & Company Non-Voting
MKC
$23.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
5
GILD icon
Gilead Sciences
GILD
$10.8M

Top Sells

1
KO icon
Coca-Cola
KO
$22.3M
2
LOW icon
Lowe's Companies
LOW
$20.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.5M
4
T icon
AT&T
T
$11.7M
5
TJX icon
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$13.6M 0.16%
49,942
+29,046
+139% +$7.89M
JCI icon
77
Johnson Controls International
JCI
$69.4B
$13.1M 0.15%
191,240
+5,189
+3% +$356K
AMGN icon
78
Amgen
AMGN
$153B
$12.7M 0.15%
52,088
+6,357
+14% +$1.55M
ETN icon
79
Eaton
ETN
$133B
$12.6M 0.15%
84,961
+2,207
+3% +$327K
AEP icon
80
American Electric Power
AEP
$58.8B
$11.6M 0.14%
137,542
+6,516
+5% +$551K
VZ icon
81
Verizon
VZ
$183B
$11.6M 0.14%
207,102
-21,448
-9% -$1.2M
XOM icon
82
Exxon Mobil
XOM
$478B
$11.4M 0.13%
180,631
+2,850
+2% +$180K
QQQ icon
83
Invesco QQQ Trust
QQQ
$365B
$10.9M 0.13%
30,758
+1,533
+5% +$543K
SLB icon
84
Schlumberger
SLB
$52.3B
$10.9M 0.13%
339,978
+3,458
+1% +$111K
GILD icon
85
Gilead Sciences
GILD
$140B
$10.8M 0.13%
+157,047
New +$10.8M
ABT icon
86
Abbott
ABT
$228B
$10.8M 0.13%
93,259
+3,895
+4% +$452K
ABBV icon
87
AbbVie
ABBV
$375B
$10.6M 0.12%
93,788
-7,870
-8% -$886K
QCOM icon
88
Qualcomm
QCOM
$170B
$10.3M 0.12%
71,713
+48,674
+211% +$6.96M
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$10.1M 0.12%
175,308
+848
+0.5% +$48.8K
MMM icon
90
3M
MMM
$81.4B
$10M 0.12%
50,498
+5,900
+13% +$1.17M
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.1B
$9.83M 0.12%
61,943
+57,378
+1,257% +$9.1M
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.8T
$9.53M 0.11%
3,801
+456
+14% +$1.14M
AMZN icon
93
Amazon
AMZN
$2.41T
$9.5M 0.11%
2,760
+1,069
+63% +$3.68M
TGNA icon
94
TEGNA Inc
TGNA
$3.41B
$9.38M 0.11%
500,000
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.05M 0.09%
28,970
+2,922
+11% +$812K
NEE icon
96
NextEra Energy, Inc.
NEE
$149B
$7.95M 0.09%
108,442
+32,970
+44% +$2.42M
F icon
97
Ford
F
$46.4B
$7.44M 0.09%
500,628
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.13M 0.08%
131,218
+3,053
+2% +$166K
AXP icon
99
American Express
AXP
$227B
$7.02M 0.08%
42,472
+3,233
+8% +$534K
TGT icon
100
Target
TGT
$41.8B
$6.96M 0.08%
28,787
+5,048
+21% +$1.22M
2 3
4
5 6