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
251
$308K 0.01%
5,338
252
$307K 0.01%
7,627
-5,802
253
$304K ﹤0.01%
3,048
254
$304K ﹤0.01%
2,918
+70
255
$304K ﹤0.01%
3,318
-1,400
256
$301K ﹤0.01%
4,998
257
$300K ﹤0.01%
1,683
258
$296K ﹤0.01%
7,365
259
$286K ﹤0.01%
2,626
+65
260
$281K ﹤0.01%
4,210
261
$279K ﹤0.01%
+6,050
262
$273K ﹤0.01%
1,361
+42
263
$273K ﹤0.01%
+2,705
264
$271K ﹤0.01%
3,300
265
$271K ﹤0.01%
1,426
+11
266
$267K ﹤0.01%
3,506
+602
267
$265K ﹤0.01%
1,796
-162
268
$265K ﹤0.01%
1,340
269
$252K ﹤0.01%
1,430
270
$251K ﹤0.01%
1,581
+7
271
$249K ﹤0.01%
2,930
-40
272
$246K ﹤0.01%
3,247
+137
273
$246K ﹤0.01%
1,721
274
$244K ﹤0.01%
+4,344
275
$241K ﹤0.01%
2,012
9 10
11
12 13