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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.01%
+14,683
227
$326K 0.01%
4,301
-1
228
$325K 0.01%
3,365
229
$323K 0.01%
1,866
230
$323K 0.01%
4,440
-925
231
$321K 0.01%
3,068
232
$319K 0.01%
12,625
-755
233
$302K 0.01%
8,878
-1,121
234
$300K 0.01%
1,985
-530
235
$297K 0.01%
3,065
+99
236
$295K 0.01%
4,210
237
$295K 0.01%
16,144
-15,122
238
$290K 0.01%
3,182
239
$289K 0.01%
3,771
240
$286K ﹤0.01%
2,012
241
$285K ﹤0.01%
10,611
242
$284K ﹤0.01%
7,365
243
$283K ﹤0.01%
1,649
244
$277K ﹤0.01%
4,875
245
$276K ﹤0.01%
9,350
-39
246
$275K ﹤0.01%
11,790
247
$273K ﹤0.01%
5,807
-1,502
248
$267K ﹤0.01%
25,600
249
$265K ﹤0.01%
2,965
250
$261K ﹤0.01%
3,136
-1,872
8 9
10
11 12