HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.01%
+3,510
227
$391K 0.01%
+27,500
228
$389K 0.01%
+3,646
229
$388K 0.01%
3,365
230
$386K 0.01%
10,611
-2,485
231
$382K 0.01%
+4,074
232
$377K 0.01%
11,581
+341
233
$376K 0.01%
16,025
234
$372K 0.01%
3,187
235
$371K 0.01%
3,898
+1,448
236
$369K 0.01%
3,093
+8
237
$367K 0.01%
2,524
238
$366K 0.01%
2,490
239
$366K 0.01%
4,302
240
$364K 0.01%
3,382
241
$361K 0.01%
2,383
242
$357K 0.01%
+3,771
243
$346K 0.01%
+15,411
244
$337K 0.01%
+7,077
245
$334K 0.01%
1,866
-830
246
$330K 0.01%
1,750
247
$320K 0.01%
2,397
+121
248
$314K 0.01%
17,020
249
$312K 0.01%
2,742
250
$311K 0.01%
6,290
8 9
10
11 12