HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+5.56%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$4.38B
AUM Growth
+$253M
Cap. Flow
+$56.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10

Top Buys

1
SBUX icon
Starbucks
SBUX
+$49.8M
2
BUD icon
AB InBev
BUD
+$29.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$53.2M
2
JPM icon
JPMorgan Chase
JPM
+$25M
3
TGT icon
Target
TGT
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
151
SAP
SAP
$292B
$763K 0.02%
7,769
+454
+6% +$44.6K
CABO icon
152
Cable One
CABO
$966M
$760K 0.02%
1,217
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.02%
8,957
+411
+5% +$34.1K
IDV icon
154
iShares International Select Dividend ETF
IDV
$5.9B
$725K 0.02%
23,046
+7,245
+46% +$228K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$21.3B
$725K 0.02%
14,130
-1,430
-9% -$73.4K
TISI icon
156
Team
TISI
$82M
$707K 0.02%
+2,612
New +$707K
VTV icon
157
Vanguard Value ETF
VTV
$146B
$684K 0.02%
7,176
+42
+0.6% +$4K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$132B
$682K 0.02%
6,285
-2,290
-27% -$248K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.9B
$677K 0.02%
14,464
+848
+6% +$39.7K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$678B
$658K 0.02%
2,775
-344
-11% -$81.6K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$3.56B
$582K 0.01%
11,574
-1,995
-15% -$100K
RTN
162
DELISTED
Raytheon Company
RTN
$574K 0.01%
3,766
-297
-7% -$45.3K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$3T
$561K 0.01%
13,240
-3,100
-19% -$131K
CLX icon
164
Clorox
CLX
$15.1B
$560K 0.01%
4,156
+598
+17% +$80.6K
PPL icon
165
PPL Corp
PPL
$26.7B
$557K 0.01%
14,900
-1,900
-11% -$71K
CP icon
166
Canadian Pacific Kansas City
CP
$68.6B
$551K 0.01%
18,750
– –
CAT icon
167
Caterpillar
CAT
$203B
$548K 0.01%
5,908
– –
SRG
168
Seritage Growth Properties
SRG
$236M
$544K 0.01%
12,604
– –
QCOM icon
169
Qualcomm
QCOM
$175B
$538K 0.01%
9,385
-383
-4% -$22K
NOC icon
170
Northrop Grumman
NOC
$82.3B
$528K 0.01%
2,220
-31
-1% -$7.37K
VGT icon
171
Vanguard Information Technology ETF
VGT
$103B
$511K 0.01%
3,764
– –
TDG icon
172
TransDigm Group
TDG
$72.1B
$506K 0.01%
2,300
– –
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.9B
$501K 0.01%
+7,161
New +$501K
TXN icon
174
Texas Instruments
TXN
$161B
$495K 0.01%
6,144
+205
+3% +$16.5K
DWM icon
175
WisdomTree International Equity Fund
DWM
$605M
$483K 0.01%
9,720
– –
5 6
7
8 9