HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49M
3
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

1
+$81.8M
2
+$45.7M
3
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
3,933
227
$221K 0.01%
+4,023
228
$219K 0.01%
+2,821
229
$214K 0.01%
2,800
230
$212K 0.01%
11,624
+1,000
231
$212K 0.01%
4,612
232
$209K 0.01%
6,342
-3,608
233
$204K 0.01%
5,710
-422
234
$141K ﹤0.01%
16,109
235
$129K ﹤0.01%
10,260
236
$111K ﹤0.01%
11,770
237
$73K ﹤0.01%
+900
238
$52K ﹤0.01%
2,052
239
$4K ﹤0.01%
12,000
-9,715
240
– –
-13,922
241
– –
-2,621
242
– –
-6,132
243
– –
-4,066
244
– –
-5,397
245
– –
-2,506
246
– –
-3,629
6 7 8 9
10