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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.01%
+6,936
227
$365K 0.01%
3,490
-1,767
228
$347K 0.01%
1,456
-251
229
$343K 0.01%
4,301
230
$336K 0.01%
3,100
-265
231
$330K 0.01%
11,790
232
$319K 0.01%
12,625
233
$309K ﹤0.01%
25,600
234
$309K ﹤0.01%
1,649
235
$305K ﹤0.01%
3,771
236
$304K ﹤0.01%
2,485
-4,370
237
$303K ﹤0.01%
4,875
238
$298K ﹤0.01%
3,165
+100
239
$297K ﹤0.01%
7,365
240
$296K ﹤0.01%
4,210
241
$295K ﹤0.01%
2,965
242
$294K ﹤0.01%
1,290
-1,192
243
$286K ﹤0.01%
+6,760
244
$285K ﹤0.01%
3,082
-100
245
$284K ﹤0.01%
1,574
246
$284K ﹤0.01%
8,295
-800
247
$282K ﹤0.01%
3,136
248
$281K ﹤0.01%
9,350
249
$274K ﹤0.01%
1,400
-50
250
$273K ﹤0.01%
1,862
-150
8 9
10
11 12