HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.01%
8,480
227
$1.07M 0.01%
185
228
$1.05M 0.01%
12,360
-432
229
$1.05M 0.01%
7,031
230
$1.04M 0.01%
3,261
-140
231
$994K 0.01%
3,841
+1,057
232
$982K 0.01%
37,038
-3,005
233
$976K 0.01%
3,572
-597
234
$933K 0.01%
6,731
235
$928K 0.01%
10,103
-20
236
$919K 0.01%
9,109
+3,241
237
$918K 0.01%
5,009
238
$895K 0.01%
24,095
-436
239
$895K 0.01%
29,158
-1,940
240
$868K 0.01%
15,363
-274
241
$864K 0.01%
1,729
-28
242
$855K 0.01%
2,692
-501
243
$852K 0.01%
7,041
244
$849K 0.01%
37,916
+3,360
245
$841K 0.01%
19,824
-156
246
$836K 0.01%
32,210
247
$834K 0.01%
8,370
248
$814K 0.01%
14,410
+140
249
$811K 0.01%
11,525
-2,717
250
$811K 0.01%
4,419
+574
8 9
10
11 12