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
276
$211K ﹤0.01%
1,240
277
$210K ﹤0.01%
+2,860
278
$209K ﹤0.01%
4,314
+40
279
$207K ﹤0.01%
+1,411
280
$138K ﹤0.01%
13,788
-2,356
281
$92K ﹤0.01%
46,565
282
– –
-5,807
283
– –
-10,611
284
– –
-3,712
285
– –
-4,440
286
– –
-13,127
287
– –
-8,900
8 9 10 11
12