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
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$404K 0.01%
1,781
227
$401K 0.01%
27,500
228
$401K 0.01%
4,301
229
$398K 0.01%
5,625
+750
230
$391K 0.01%
3,100
231
$390K 0.01%
7,241
-764
232
$378K 0.01%
3,195
233
$376K 0.01%
4,700
234
$366K 0.01%
3,771
235
$362K 0.01%
1,374
-82
236
$359K 0.01%
2,965
237
$352K 0.01%
8,295
238
$351K 0.01%
9,350
239
$349K ﹤0.01%
1,649
240
$348K ﹤0.01%
3,165
241
$346K ﹤0.01%
7,365
242
$334K ﹤0.01%
6,760
243
$334K ﹤0.01%
1,574
244
$327K ﹤0.01%
3,084
+2
245
$327K ﹤0.01%
1,290
246
$316K ﹤0.01%
3,136
247
$313K ﹤0.01%
1,400
248
$308K ﹤0.01%
1,460
-922
249
$303K ﹤0.01%
8,046
-6
250
$293K ﹤0.01%
2,352
8 9
10
11 12