HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+8.21%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.3B
AUM Growth
+$763M
Cap. Flow
+$31.6M
Cap. Flow %
0.31%
Top 10 Hldgs %
32.43%
Holding
417
New
23
Increased
193
Reduced
138
Closed
12

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.3M
2
NVDA icon
NVIDIA
NVDA
$31.5M
3
CRM icon
Salesforce
CRM
$17.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.2M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.85M

Top Sells

1
ACN icon
Accenture
ACN
$30.5M
2
MDT icon
Medtronic
MDT
$21M
3
ORCL icon
Oracle
ORCL
$10.5M
4
BLK icon
Blackrock
BLK
$8.51M
5
MRK icon
Merck
MRK
$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.7B
$4.73M 0.05%
34,614
+38
+0.1% +$5.2K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.43M 0.04%
56,310
+1,460
+3% +$115K
NVS icon
128
Novartis
NVS
$251B
$4.3M 0.04%
37,423
+746
+2% +$85.8K
SHW icon
129
Sherwin-Williams
SHW
$92.9B
$4.24M 0.04%
11,102
-1,347
-11% -$514K
META icon
130
Meta Platforms (Facebook)
META
$1.89T
$4.11M 0.04%
7,183
+541
+8% +$310K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.1M 0.04%
7,199
+100
+1% +$57K
DHR icon
132
Danaher
DHR
$143B
$4.1M 0.04%
14,732
+293
+2% +$81.5K
IBM icon
133
IBM
IBM
$232B
$4.01M 0.04%
18,134
+1
+0% +$221
CTVA icon
134
Corteva
CTVA
$49.1B
$3.96M 0.04%
67,288
-3,982
-6% -$234K
SBUX icon
135
Starbucks
SBUX
$97.1B
$3.91M 0.04%
40,088
-30,291
-43% -$2.95M
BND icon
136
Vanguard Total Bond Market
BND
$135B
$3.71M 0.04%
49,429
+1,386
+3% +$104K
NSC icon
137
Norfolk Southern
NSC
$62.3B
$3.69M 0.04%
14,866
+728
+5% +$181K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.64M 0.04%
28,885
– –
AVGO icon
139
Broadcom
AVGO
$1.58T
$3.61M 0.04%
20,940
+530
+3% +$91.4K
KMB icon
140
Kimberly-Clark
KMB
$43.1B
$3.52M 0.03%
24,733
+631
+3% +$89.8K
BMY icon
141
Bristol-Myers Squibb
BMY
$96B
$3.48M 0.03%
67,229
+382
+0.6% +$19.8K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.41M 0.03%
35,648
-375
-1% -$35.9K
MBB icon
143
iShares MBS ETF
MBB
$41.3B
$3.28M 0.03%
34,209
-13,102
-28% -$1.26M
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.4B
$3.22M 0.03%
10,233
– –
NVO icon
145
Novo Nordisk
NVO
$245B
$3.19M 0.03%
26,778
-660
-2% -$78.6K
NKE icon
146
Nike
NKE
$109B
$3.19M 0.03%
36,052
-20,883
-37% -$1.85M
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.15M 0.03%
29,409
+5,016
+21% +$537K
GSK icon
148
GSK
GSK
$81.5B
$3.13M 0.03%
76,646
-1,395
-2% -$57K
MS icon
149
Morgan Stanley
MS
$236B
$3.13M 0.03%
29,980
+174
+0.6% +$18.1K
LLY icon
150
Eli Lilly
LLY
$652B
$3.11M 0.03%
3,515
+31
+0.9% +$27.5K
4 5
6
7 8