HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$30.1M
3
+$24M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$17.8M
5
SOLS
Solstice Advanced Materials
SOLS
+$10.4M

Top Sells

1
+$35.8M
2
+$30.8M
3
+$29.2M
4
ITW icon
Illinois Tool Works
ITW
+$25.7M
5
VZ icon
Verizon
VZ
+$22.6M

Sector Composition

1 Technology 20.16%
2 Financials 13.63%
3 Healthcare 8.23%
4 Industrials 7.86%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.9B
$154M 1.37%
1,639,520
-11,730
JMBS icon
27
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$147M 1.31%
3,213,656
+389,469
NEE icon
28
NextEra Energy
NEE
$181B
$141M 1.26%
1,756,079
+629
TMO icon
29
Thermo Fisher Scientific
TMO
$183B
$132M 1.17%
227,170
+2,946
CVX icon
30
Chevron
CVX
$363B
$130M 1.16%
855,407
-97,277
AON icon
31
Aon
AON
$67.5B
$124M 1.11%
351,168
-28,917
ETN icon
32
Eaton
ETN
$156B
$114M 1.01%
357,144
-10,806
MDT icon
33
Medtronic
MDT
$94.8B
$101M 0.9%
1,050,128
-3,109
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$97.4M 0.87%
1,841,663
+79,230
MCK icon
35
McKesson
MCK
$89.2B
$93.3M 0.83%
113,705
-801
KO icon
36
Coca-Cola
KO
$340B
$91.5M 0.82%
1,308,260
-34,756
APD icon
37
Air Products & Chemicals
APD
$62B
$91.1M 0.81%
368,755
-37,835
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$90.9M 0.81%
1,796,770
+110,608
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$109B
$88.6M 0.79%
402,947
+13,820
SYK icon
40
Stryker
SYK
$117B
$86.7M 0.77%
246,675
+10,152
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$81.1M 0.72%
118,953
+3,414
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$657B
$81M 0.72%
241,553
+4,910
MCD icon
43
McDonald's
MCD
$198B
$77.5M 0.69%
253,719
-1,667
CSCO icon
44
Cisco
CSCO
$475B
$74.9M 0.67%
971,991
-8,776
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$74M 0.66%
1,372,890
+71,391
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.91B
$72.6M 0.65%
803,402
-32,502
META icon
47
Meta Platforms (Facebook)
META
$1.61T
$69.7M 0.62%
105,601
+9,287
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$68.2M 0.61%
666,530
+24,135
NVT icon
49
nVent Electric
NVT
$27B
$65.9M 0.59%
645,908
-48,779
ADP icon
50
Automatic Data Processing
ADP
$88.7B
$62.2M 0.55%
241,748
-1,928
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