HTC

Haverford Trust Company Portfolio holdings

AUM $9.94B

AUM

$9.94B

AUM Growth

-$136M (-1%)

Cap. Flow

+$25.5M

Cap. Flow % of AUM

0.26%

Top 10 Holdings %Top 10 Hldgs %

32.67%

Holding

399

New

Increased

140

Reduced

155

Closed

Top Buys

1	Janus Henderson Mortgage-Backed Securities ETF JMBS	$28.5M
2	Eli Lilly LLY	$25.9M
3	Alphabet (Google) Class A GOOGL	$25.2M
4	iShares MSCI USA Quality Factor ETF QUAL	$24.2M
5	NVIDIA NVDA	$21.7M

Top Sells

1	United Parcel Service UPS	$43.2M
2	iShares Core S&P 500 ETF IVV	$38.1M
3	Merck MRK	$15.7M
4	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$14.1M
5	Texas Instruments TXN	$10.6M

Sector Composition

1	Technology	19.79%
2	Financials	14.97%
3	Healthcare	10.24%
4	Industrials	7.87%
5	Consumer Staples	7.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Floating Rate Bond ETF FLOT $8.92B	$49.8M	0.5%	974,716 -61,879	-6%	-$3.16M
52	52 Merck MRK $209B	$49.7M	0.5%	554,189 -174,880	-24%	-$15.7M
53	53 Vanguard Total International Stock ETF VXUS $95.9B	$46.6M	0.47%	750,877 -13,870	-2%	-$861K
54	54 Vanguard FTSE Europe ETF VGK $26.2B	$46.2M	0.47%	658,679 -47,244	-7%	-$3.32M
55	55 Illinois Tool Works ITW $76.2B	$43.9M	0.44%	177,124 +6,652	+4%	+$1.65M
56	56 Qualcomm QCOM $173B	$43.1M	0.43%	280,521 +28,760	+11%	+$4.42M
57	57 Philip Morris PM $280B	$40M	0.4%	251,831 -2,241	-0.9%	-$356K
58	58 American Tower AMT $103B	$39.8M	0.4%	182,936 +3,207	+2%	+$698K
59	59 Home Depot HD $368B	$39.6M	0.4%	108,100 -3,182	-3%	-$1.17M
60	60 Vanguard Large-Cap ETF VV $42.8B	$39M	0.39%	151,865 +6,458	+4%	+$1.66M
61	61 Procter & Gamble PG $368B	$38.7M	0.39%	227,247 -2,786	-1%	-$475K
62	62 Janus Henderson AAA CLO ETF JAAA $22B	$37.3M	0.38%	735,085 +195,131	+36%	+$9.9M
63	63 nVent Electric NVT $12.3B	$36.8M	0.37%	702,452 +149,306	+27%	+$7.83M
64	64 Masco MAS $13.9B	$32M	0.32%	460,731 -3,002	-0.7%	-$209K
65	65 Intuit INTU $209B	$31.9M	0.32%	51,964 -439	-0.8%	-$270K
66	66 Visa V $680B	$31M	0.31%	88,323 +1,726	+2%	+$605K
67	67 Berkshire Hathaway Class A BRK.A $1.03T	$30.3M	0.31%	38	–	–
68	68 TE Connectivity TEL $52.5B	$29.1M	0.29%	205,894 -1,840	-0.9%	-$260K
69	69 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$28.6M	0.29%	345,900 +10,783	+3%	+$892K
70	70 McCormick & Company Non-Voting MKC $19.3B	$25.7M	0.26%	312,427 +14,381	+5%	+$1.18M
71	71 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$23.3M	0.23%	984,960 +132,217	+16%	+$3.12M
72	72 Berkshire Hathaway Class B BRK.B $1.03T	$22.8M	0.23%	42,722 +314	+0.7%	+$167K
73	73 ASML ASML $315B	$22.7M	0.23%	34,209 +4,497	+15%	+$2.98M
74	74 Johnson Controls International JCI $69.7B	$22.7M	0.23%	282,737 -5,677	-2%	-$455K
75	75 Salesforce CRM $247B	$22.6M	0.23%	84,231 +13,391	+19%	+$3.59M