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
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$43.1M
3
+$29.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M

Top Sells

1
+$114M
2
+$29.6M
3
+$26.4M
4
MRK icon
Merck
MRK
+$19.4M
5
TXN icon
Texas Instruments
TXN
+$17.8M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.1B
$137M 1.31%
385,302
-1,447
ETN icon
27
Eaton
ETN
$134B
$134M 1.28%
376,351
-21,381
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$14.6B
$132M 1.25%
1,661,796
+23,767
NEE icon
29
NextEra Energy
NEE
$180B
$120M 1.14%
1,723,536
-54,211
APD icon
30
Air Products & Chemicals
APD
$58.1B
$117M 1.11%
415,522
-402
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$111M 1.05%
2,464,525
+342,820
MCK icon
32
McKesson
MCK
$109B
$99M 0.94%
135,084
-2,866
KO icon
33
Coca-Cola
KO
$315B
$97.1M 0.92%
1,372,988
-9,775
SYK icon
34
Stryker
SYK
$142B
$93M 0.88%
234,955
+2,109
TMO icon
35
Thermo Fisher Scientific
TMO
$222B
$92.5M 0.88%
228,066
+7,831
MDT icon
36
Medtronic
MDT
$135B
$92.4M 0.88%
1,060,146
+17,440
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$90.7M 0.86%
1,718,801
-11,660
TXN icon
38
Texas Instruments
TXN
$153B
$90.1M 0.86%
433,930
-85,635
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$101B
$87.1M 0.83%
425,568
+14,930
LLY icon
40
Eli Lilly
LLY
$963B
$83.9M 0.8%
107,621
+38,232
ADP icon
41
Automatic Data Processing
ADP
$103B
$77.9M 0.74%
252,650
-1,906
WM icon
42
Waste Management
WM
$87.8B
$75.6M 0.72%
330,352
+300,688
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$565B
$72M 0.68%
236,941
+651
CSCO icon
44
Cisco
CSCO
$304B
$72M 0.68%
1,037,794
-22,039
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$700B
$71.7M 0.68%
116,085
+12,344
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.31B
$71.5M 0.68%
870,368
-29,635
MCD icon
47
McDonald's
MCD
$222B
$70.9M 0.67%
242,674
-1,065
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$66.1M 0.63%
1,240,839
+15,231
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$63.9M 0.61%
621,236
+10,752
VZ icon
50
Verizon
VZ
$173B
$60.4M 0.57%
1,396,492
-14,021
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