HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44M
3
+$40.5M
4
MA icon
Mastercard
MA
+$31.1M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$64.8M
2
+$56.4M
3
+$50.7M
4
ETN icon
Eaton
ETN
+$37.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
3,603
-400
227
$215K 0.01%
5,262
-1,510
228
$205K 0.01%
2,800
229
$203K 0.01%
11,100
230
$202K 0.01%
+1,836
231
$159K ﹤0.01%
16,109
232
$133K ﹤0.01%
10,260
233
$62K ﹤0.01%
2,052
234
$2K ﹤0.01%
12,000
235
– –
-900
236
– –
-3,861
237
– –
-3,122
238
– –
-12,792
239
– –
-450
240
– –
-203,094
241
– –
-5,600
242
– –
-2,821
243
– –
-4,180
244
– –
-17,075
245
– –
-3,831
246
– –
-5,048
247
– –
-5,095
248
– –
-11,770
249
– –
-8,123
6 7 8 9
10