HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$41.4M
3
+$37.5M
4
LIN icon
Linde
LIN
+$24.7M
5
ACN icon
Accenture
ACN
+$23.2M

Top Sells

1
+$78M
2
+$38.9M
3
+$31.3M
4
MA icon
Mastercard
MA
+$30.5M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Sector Composition

1 Technology 21.52%
2 Financials 14.01%
3 Industrials 8.68%
4 Healthcare 7.5%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$14.6B
$147M 1.33%
1,651,250
-10,546
ETN icon
27
Eaton
ETN
$134B
$138M 1.24%
367,950
-8,401
AON icon
28
Aon
AON
$76.1B
$136M 1.22%
380,085
-5,217
NEE icon
29
NextEra Energy
NEE
$180B
$133M 1.2%
1,755,450
+31,914
JMBS icon
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$129M 1.16%
2,824,187
+359,662
LLY icon
31
Eli Lilly
LLY
$963B
$120M 1.08%
156,807
+49,186
APD icon
32
Air Products & Chemicals
APD
$58.1B
$111M 1%
406,590
-8,932
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$109M 0.98%
224,224
-3,842
MDT icon
34
Medtronic
MDT
$135B
$100M 0.9%
1,053,237
-6,909
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$93.5M 0.84%
1,762,433
+43,632
KO icon
36
Coca-Cola
KO
$315B
$89.1M 0.8%
1,343,016
-29,972
MCK icon
37
McKesson
MCK
$109B
$88.5M 0.8%
114,506
-20,578
SYK icon
38
Stryker
SYK
$142B
$87.4M 0.79%
236,523
+1,568
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$85.6M 0.77%
1,686,162
+814,470
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$84M 0.76%
389,127
-36,441
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$565B
$77.7M 0.7%
236,643
-298
MCD icon
42
McDonald's
MCD
$222B
$77.6M 0.7%
255,386
+12,712
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$700B
$77M 0.69%
115,539
-546
TXN icon
44
Texas Instruments
TXN
$153B
$76.9M 0.69%
418,640
-15,290
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.31B
$73.4M 0.66%
835,904
-34,464
WM icon
46
Waste Management
WM
$87.8B
$73.3M 0.66%
332,115
+1,763
ADP icon
47
Automatic Data Processing
ADP
$103B
$71.5M 0.65%
243,676
-8,974
META icon
48
Meta Platforms (Facebook)
META
$1.63T
$70.7M 0.64%
96,314
+88,728
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$70.4M 0.64%
1,301,499
+60,660
NVT icon
50
nVent Electric
NVT
$17.3B
$68.5M 0.62%
694,687
-7,815
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