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
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.01%
6,027
+1,127
227
$264K 0.01%
3,005
-527
228
$261K 0.01%
2,385
+75
229
$258K 0.01%
3,467
-1,694
230
$256K 0.01%
2,352
231
$256K 0.01%
3,933
-124
232
$253K 0.01%
5,010
+12
233
$247K 0.01%
5,500
234
$245K 0.01%
4,950
235
$240K 0.01%
+4,494
236
$239K 0.01%
4,062
+785
237
$238K 0.01%
1,221
238
$238K 0.01%
13,750
239
$237K 0.01%
4,000
240
$234K 0.01%
7,913
241
$218K 0.01%
2,045
-311
242
$215K ﹤0.01%
9,893
243
$212K ﹤0.01%
+3,676
244
$210K ﹤0.01%
+914
245
$210K ﹤0.01%
24,156
246
$207K ﹤0.01%
7,661
-2,638
247
$204K ﹤0.01%
+2,562
248
$120K ﹤0.01%
2,052
249
$116K ﹤0.01%
10,260
250
$56K ﹤0.01%
+1,000
7 8 9
10
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