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
251
$261K ﹤0.01%
1,450
-200
252
$260K ﹤0.01%
2,900
253
$260K ﹤0.01%
+1,574
254
$255K ﹤0.01%
9,846
+258
255
$249K ﹤0.01%
+400
256
$240K ﹤0.01%
+13,932
257
$219K ﹤0.01%
+11,000
258
$219K ﹤0.01%
+3,023
259
$214K ﹤0.01%
1,710
-54
260
$213K ﹤0.01%
+1,490
261
$212K ﹤0.01%
4,274
-1,016
262
$212K ﹤0.01%
+2,230
263
$210K ﹤0.01%
1,294
264
$210K ﹤0.01%
1,240
-100
265
$208K ﹤0.01%
+3,712
266
$205K ﹤0.01%
+2,558
267
$200K ﹤0.01%
8,900
-3,500
268
$114K ﹤0.01%
+46,565
269
– –
-28,363
270
– –
-3,853
271
– –
-6,336
272
– –
-30,710
273
– –
-4,535
274
– –
-15,411
275
– –
-2,332
8 9 10
11
12