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
251
$804K 0.01%
4,146
+100
252
$803K 0.01%
12,710
+2,526
253
$777K 0.01%
7,467
+1,044
254
$772K 0.01%
+7,070
255
$751K 0.01%
5,398
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256
$748K 0.01%
1,262
-128
257
$745K 0.01%
716
258
$737K 0.01%
6,990
-350
259
$722K 0.01%
15,691
260
$714K 0.01%
6,518
+3,741
261
$713K 0.01%
6,272
-60
262
$697K 0.01%
5,315
263
$686K 0.01%
1,367
+149
264
$668K 0.01%
6,028
+72
265
$668K 0.01%
6,078
+34
266
$644K 0.01%
13,352
-1,765
267
$641K 0.01%
7,802
268
$625K 0.01%
13,782
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269
$611K 0.01%
4,830
270
$600K 0.01%
1,058
271
$599K 0.01%
8,571
+2,657
272
$596K 0.01%
5,700
+185
273
$594K 0.01%
6,613
274
$592K 0.01%
4,760
275
$590K 0.01%
3,629
+212
9 10
11
12 13