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
251
$271K ﹤0.01%
2,830
+600
252
$267K ﹤0.01%
2,750
-150
253
$263K ﹤0.01%
3,023
254
$258K ﹤0.01%
13,977
+45
255
$249K ﹤0.01%
8,005
-873
256
$246K ﹤0.01%
8,052
-6,631
257
$244K ﹤0.01%
+4,700
258
$242K ﹤0.01%
9,503
-343
259
$242K ﹤0.01%
2,558
260
$234K ﹤0.01%
1,710
261
$233K ﹤0.01%
1,490
262
$232K ﹤0.01%
11,000
263
$227K ﹤0.01%
+635
264
$224K ﹤0.01%
400
265
$222K ﹤0.01%
+882
266
$221K ﹤0.01%
3,547
-3,792
267
$217K ﹤0.01%
+348
268
$217K ﹤0.01%
+4,932
269
$216K ﹤0.01%
+2,352
270
$216K ﹤0.01%
1,294
271
$214K ﹤0.01%
+1,475
272
$214K ﹤0.01%
+3,367
273
$212K ﹤0.01%
+4,170
274
$212K ﹤0.01%
5,903
-1,925
275
$212K ﹤0.01%
+2,520
8 9 10
11
12