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
276
$238K ﹤0.01%
13,435
-9,799
277
$237K ﹤0.01%
+2,348
278
$236K ﹤0.01%
7,100
-68,080
279
$233K ﹤0.01%
+1,618
280
$232K ﹤0.01%
+1,127
281
$231K ﹤0.01%
1,893
282
$231K ﹤0.01%
+1,565
283
$229K ﹤0.01%
2,325
-700
284
$228K ﹤0.01%
1,252
-2,830
285
$227K ﹤0.01%
989
-100
286
$227K ﹤0.01%
4,875
287
$227K ﹤0.01%
2,658
288
$224K ﹤0.01%
4,950
289
$222K ﹤0.01%
3,025
290
$221K ﹤0.01%
3,712
291
$221K ﹤0.01%
+2,800
292
$221K ﹤0.01%
2,799
293
$218K ﹤0.01%
+11,000
294
$217K ﹤0.01%
3,843
295
$215K ﹤0.01%
+635
296
$215K ﹤0.01%
822
-47
297
$212K ﹤0.01%
4,488
298
$211K ﹤0.01%
1,095
299
$209K ﹤0.01%
9,600
-7,650
300
$202K ﹤0.01%
+2,524
9 10 11
12
13