HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Return 15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
Cap. Flow
+$115M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24

Top Buys

1
ETN icon
Eaton
ETN
$58.5M
2
UPS icon
United Parcel Service
UPS
$57.2M
3
MAS icon
Masco
MAS
$25M
4
NVT icon
nVent Electric
NVT
$19.6M
5
CVX icon
Chevron
CVX
$16.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$90.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$18.6M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$14.6M
4
BDX icon
Becton Dickinson
BDX
$8.07M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.81M

Sector Composition

1 Technology 19.77%
2 Healthcare 12.57%
3 Financials 12.17%
4 Industrials 9.38%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
176
Sysco
SYY
$39.4B
$1.47M 0.02%
19,757
+975
+5% +$72.3K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.46M 0.02%
6,011
-100
-2% -$24.3K
XLK icon
178
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.43M 0.02%
8,216
+193
+2% +$33.6K
CC icon
179
Chemours
CC
$2.34B
$1.41M 0.02%
38,314
-388
-1% -$14.3K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.41M 0.02%
14,667
-927
-6% -$88.9K
PEG icon
181
Public Service Enterprise Group
PEG
$40.5B
$1.4M 0.02%
22,407
+74
+0.3% +$4.63K
HSY icon
182
Hershey
HSY
$37.6B
$1.39M 0.02%
5,571
+728
+15% +$182K
AVGO icon
183
Broadcom
AVGO
$1.58T
$1.38M 0.02%
15,860
-1,100
-6% -$95.4K
IBM icon
184
IBM
IBM
$232B
$1.33M 0.02%
9,956
-164
-2% -$21.9K
PSX icon
185
Phillips 66
PSX
$53.2B
$1.33M 0.02%
13,921
+1,736
+14% +$166K
GVI icon
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.32M 0.01%
12,787
+109
+0.9% +$11.2K
SNA icon
187
Snap-on
SNA
$17.1B
$1.28M 0.01%
4,437
+24
+0.5% +$6.92K
GLD icon
188
SPDR Gold Trust
GLD
$112B
$1.25M 0.01%
7,000
– –
ALC icon
189
Alcon
ALC
$39.6B
$1.21M 0.01%
+14,745
New +$1.21M
ET icon
190
Energy Transfer Partners
ET
$59.7B
$1.2M 0.01%
94,128
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$66.2B
$1.19M 0.01%
16,449
-925
-5% -$67.1K
BKNG icon
192
Booking.com
BKNG
$178B
$1.18M 0.01%
437
+222
+103% +$599K
PSA icon
193
Public Storage
PSA
$52.2B
$1.18M 0.01%
4,032
+115
+3% +$33.6K
AOS icon
194
A.O. Smith
AOS
$10.3B
$1.15M 0.01%
+15,791
New +$1.15M
GILD icon
195
Gilead Sciences
GILD
$143B
$1.14M 0.01%
14,753
-8,055
-35% -$621K
WTRG icon
196
Essential Utilities
WTRG
$11B
$1.12M 0.01%
28,110
-14
-0% -$559
PNC icon
197
PNC Financial Services
PNC
$80.5B
$1.1M 0.01%
8,742
-10,246
-54% -$1.29M
META icon
198
Meta Platforms (Facebook)
META
$1.89T
$1.08M 0.01%
3,765
-174
-4% -$49.9K
MS icon
199
Morgan Stanley
MS
$236B
$1.03M 0.01%
12,105
+791
+7% +$67.6K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.03M 0.01%
12,629
+644
+5% +$52.3K
6 7
8
9 10