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
251
$286K ﹤0.01%
9,503
252
$286K ﹤0.01%
3,910
-300
253
$279K ﹤0.01%
11,000
254
$275K ﹤0.01%
2,830
255
$272K ﹤0.01%
667
+32
256
$270K ﹤0.01%
2,485
257
$269K ﹤0.01%
12,576
-1,401
258
$267K ﹤0.01%
3,023
259
$262K ﹤0.01%
1,490
260
$261K ﹤0.01%
1,872
+10
261
$258K ﹤0.01%
1,647
-63
262
$257K ﹤0.01%
2,520
263
$253K ﹤0.01%
2,558
264
$249K ﹤0.01%
+4,990
265
$248K ﹤0.01%
3,402
+35
266
$247K ﹤0.01%
4,932
267
$243K ﹤0.01%
1,092
+210
268
$242K ﹤0.01%
1,575
+100
269
$240K ﹤0.01%
+2,207
270
$236K ﹤0.01%
1,294
271
$234K ﹤0.01%
1,240
272
$231K ﹤0.01%
5,800
-103
273
$229K ﹤0.01%
+4,858
274
$229K ﹤0.01%
+3,151
275
$228K ﹤0.01%
2,775
-85
9 10
11
12 13