HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
This Quarter Return
+18.9%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.83B
AUM Growth
+$5.83B
Cap. Flow
+$58.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

1
COST icon
Costco
COST
$69.1M
2
ECL icon
Ecolab
ECL
$67.4M
3
RTX icon
RTX Corp
RTX
$34.1M
4
MBB icon
iShares MBS ETF
MBB
$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.11M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$52.9M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$44M
3
RTN
Raytheon Company
RTN
$42.7M
4
JCI icon
Johnson Controls International
JCI
$14.7M
5
MO icon
Altria Group
MO
$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$90.7M 1.56%
1,641,363
+28,816
+2% +$1.59M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$81.2M 1.39%
456,791
-3,896
-0.8% -$693K
RTX icon
28
RTX Corp
RTX
$212B
$80.9M 1.39%
1,313,557
+835,421
+175% +$34.1M
KO icon
29
Coca-Cola
KO
$297B
$77.5M 1.33%
1,735,261
+18,336
+1% +$819K
SBUX icon
30
Starbucks
SBUX
$99.2B
$75.1M 1.29%
1,020,423
+21,306
+2% +$1.57M
MDT icon
31
Medtronic
MDT
$118B
$74.3M 1.28%
810,773
+52,501
+7% +$4.81M
MBB icon
32
iShares MBS ETF
MBB
$40.9B
$72.6M 1.25%
655,891
+122,039
+23% +$13.5M
COST icon
33
Costco
COST
$421B
$70.6M 1.21%
232,947
+227,760
+4,391% +$69.1M
ECL icon
34
Ecolab
ECL
$77.5B
$67.4M 1.16%
+338,934
New +$67.4M
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$7.7B
$63.2M 1.08%
992,790
-18,741
-2% -$1.19M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$56M 0.96%
1,023,533
+75,880
+8% +$4.15M
CSCO icon
37
Cisco
CSCO
$268B
$54.2M 0.93%
1,162,656
+34,477
+3% +$1.61M
MCD icon
38
McDonald's
MCD
$226B
$48.9M 0.84%
264,947
+3,539
+1% +$653K
MRK icon
39
Merck
MRK
$210B
$47.7M 0.82%
616,342
+41,999
+7% +$3.25M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$45.5M 0.78%
754,332
+22,362
+3% +$1.35M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$656B
$44.6M 0.76%
144,619
+29,552
+26% +$9.11M
UPS icon
42
United Parcel Service
UPS
$72.3B
$44.3M 0.76%
398,601
-59,565
-13% -$6.62M
ADP icon
43
Automatic Data Processing
ADP
$121B
$43.9M 0.75%
294,637
-732
-0.2% -$109K
GPC icon
44
Genuine Parts
GPC
$19B
$41M 0.7%
471,228
+3,934
+0.8% +$342K
VZ icon
45
Verizon
VZ
$184B
$40.4M 0.69%
733,464
+11,596
+2% +$639K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$39.7M 0.68%
411,199
-7,452
-2% -$720K
TFC icon
47
Truist Financial
TFC
$59.8B
$36.7M 0.63%
976,413
-19,890
-2% -$747K
PM icon
48
Philip Morris
PM
$254B
$35.9M 0.62%
512,694
-9,178
-2% -$643K
AMT icon
49
American Tower
AMT
$91.9B
$31.8M 0.55%
123,087
-1,995
-2% -$516K
CVX icon
50
Chevron
CVX
$318B
$31.7M 0.54%
355,396
+782
+0.2% +$69.8K
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