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 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K ﹤0.01%
2,822
277
$221K ﹤0.01%
+9,000
278
$220K ﹤0.01%
+3,052
279
$218K ﹤0.01%
+2,660
280
$216K ﹤0.01%
2,262
-488
281
$215K ﹤0.01%
14,120
-11,480
282
$214K ﹤0.01%
+3,793
283
$212K ﹤0.01%
+966
284
$210K ﹤0.01%
+2,430
285
$208K ﹤0.01%
+416
286
$208K ﹤0.01%
+4,488
287
$207K ﹤0.01%
+4,800
288
$207K ﹤0.01%
+4,998
289
$207K ﹤0.01%
+8,500
290
$205K ﹤0.01%
+891
291
$204K ﹤0.01%
422
+22
292
$202K ﹤0.01%
+10,000
293
$201K ﹤0.01%
304
-44
294
$164K ﹤0.01%
+11,335
295
$133K ﹤0.01%
46,565
296
$126K ﹤0.01%
+9,100
297
– –
-70,768
298
– –
-12,625
299
– –
-4,314
300
– –
-4,170
9 10 11
12
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