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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.5M 0.04%
+47,505
New +$3.5M
GIGB icon
127
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$3.29M 0.04%
59,917
– –
V icon
128
Visa
V
$681B
$3.24M 0.04%
13,862
+533
+4% +$125K
WM icon
129
Waste Management
WM
$90.4B
$3.18M 0.04%
22,692
-916
-4% -$128K
MO icon
130
Altria Group
MO
$112B
$3.05M 0.04%
63,969
-3,500
-5% -$167K
DVY icon
131
iShares Select Dividend ETF
DVY
$20.6B
$3.04M 0.04%
26,082
-1,365
-5% -$159K
GSIE icon
132
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$3.04M 0.04%
87,067
+18,361
+27% +$641K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.97M 0.03%
40,777
+13,197
+48% +$960K
DE icon
134
Deere & Co
DE
$127B
$2.95M 0.03%
8,357
-115
-1% -$40.6K
META icon
135
Meta Platforms (Facebook)
META
$1.85T
$2.77M 0.03%
7,977
+148
+2% +$51.5K
CAT icon
136
Caterpillar
CAT
$194B
$2.77M 0.03%
12,714
+48
+0.4% +$10.4K
WMT icon
137
Walmart
WMT
$793B
$2.75M 0.03%
19,468
+520
+3% +$73.3K
VB icon
138
Vanguard Small-Cap ETF
VB
$65.9B
$2.74M 0.03%
12,169
+1,254
+11% +$282K
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.6B
$2.67M 0.03%
11,617
+280
+2% +$64.2K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.63M 0.03%
66,789
+5,906
+10% +$232K
PNC icon
141
PNC Financial Services
PNC
$80.7B
$2.62M 0.03%
13,709
+1,227
+10% +$234K
IFF icon
142
International Flavors & Fragrances
IFF
$16.8B
$2.56M 0.03%
17,136
-70
-0.4% -$10.5K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.42M 0.03%
7,753
+2,488
+47% +$776K
GBIL icon
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.32M 0.03%
23,215
+200
+0.9% +$20K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.29M 0.03%
45,583
-79,733
-64% -$4M
CC icon
146
Chemours
CC
$2.24B
$2.25M 0.03%
64,621
+1,000
+2% +$34.8K
TMO icon
147
Thermo Fisher Scientific
TMO
$183B
$2.12M 0.02%
4,199
+707
+20% +$357K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.11M 0.02%
18,607
+3,063
+20% +$347K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2M 0.02%
49,476
+2,276
+5% +$92K
NOC icon
150
Northrop Grumman
NOC
$83.2B
$1.96M 0.02%
5,385
– –
4 5
6
7 8