HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
+3.53%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$2.75B
AUM Growth
+$2.75B
Cap. Flow
-$356M
Cap. Flow %
-12.96%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
85
Reduced
44
Closed
48

Top Buys

1
AXP icon
American Express
AXP
$30.6M
2
TJX icon
TJX Companies
TJX
$19.7M
3
SLB icon
Schlumberger
SLB
$16.2M
4
PM icon
Philip Morris
PM
$11.9M
5
UNH icon
UnitedHealth
UNH
$11.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$46.8M
4
MSFT icon
Microsoft
MSFT
$43.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36M

Sector Composition

1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.3B
$45.6M 1.66%
499,571
+12,610
+3% +$1.15M
KO icon
27
Coca-Cola
KO
$297B
$45.3M 1.65%
1,195,081
+15,886
+1% +$602K
CSCO icon
28
Cisco
CSCO
$268B
$38.1M 1.39%
1,626,577
+2,427
+0.1% +$56.9K
GSK icon
29
GSK
GSK
$79.3B
$33.9M 1.23%
540,263
+3,697
+0.7% +$232K
MSFT icon
30
Microsoft
MSFT
$3.76T
$31.1M 1.13%
935,173
-1,318,235
-58% -$43.9M
AXP icon
31
American Express
AXP
$225B
$30.6M 1.11%
+405,347
New +$30.6M
MRK icon
32
Merck
MRK
$210B
$28.9M 1.05%
635,323
+26,341
+4% +$1.2M
GE icon
33
GE Aerospace
GE
$293B
$27.5M 1%
240,309
+17,063
+8% +$1.95M
TTE icon
34
TotalEnergies
TTE
$135B
$24.4M 0.89%
420,729
+12,581
+3% +$729K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.6M 0.86%
358,641
+17,116
+5% +$1.12M
T icon
36
AT&T
T
$208B
$23.1M 0.84%
903,935
+47,480
+6% +$1.21M
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.5M 0.82%
505,133
+30,412
+6% +$1.36M
INTC icon
38
Intel
INTC
$105B
$22.3M 0.81%
974,491
-21,149
-2% -$485K
VZ icon
39
Verizon
VZ
$184B
$21M 0.76%
449,189
+21,086
+5% +$984K
SNY icon
40
Sanofi
SNY
$122B
$20M 0.73%
395,780
+24,651
+7% +$1.25M
ADP icon
41
Automatic Data Processing
ADP
$121B
$19.6M 0.71%
309,174
+4,251
+1% +$270K
MTB icon
42
M&T Bank
MTB
$31B
$19.4M 0.71%
173,248
+6,366
+4% +$712K
MAT icon
43
Mattel
MAT
$5.87B
$17.9M 0.65%
427,949
+168,206
+65% +$7.04M
WM icon
44
Waste Management
WM
$90.4B
$17.7M 0.64%
428,716
+14,423
+3% +$595K
KMB icon
45
Kimberly-Clark
KMB
$42.5B
$17.6M 0.64%
195,045
+6,121
+3% +$553K
GPC icon
46
Genuine Parts
GPC
$19B
$17.6M 0.64%
217,335
+8,908
+4% +$721K
PM icon
47
Philip Morris
PM
$254B
$15.3M 0.56%
176,370
+137,669
+356% +$11.9M
CM icon
48
Canadian Imperial Bank of Commerce
CM
$72.9B
$14.5M 0.53%
370,296
+17,905
+5% +$699K
DRI icon
49
Darden Restaurants
DRI
$24.3B
$14.2M 0.52%
343,838
+24,560
+8% +$1.02M
MO icon
50
Altria Group
MO
$112B
$13.8M 0.5%
401,899
-286,314
-42% -$9.83M
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