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
276
$584K 0.01%
6,002
-200
277
$575K 0.01%
8,174
-200
278
$570K 0.01%
4,002
+14
279
$566K 0.01%
1,728
+4
280
$563K 0.01%
2,524
281
$555K 0.01%
7,587
-366
282
$549K 0.01%
3,001
-352
283
$543K 0.01%
11,075
-324
284
$539K 0.01%
7,232
-956
285
$534K 0.01%
4,875
286
$530K 0.01%
2,931
-128
287
$527K 0.01%
3,338
-1,457
288
$523K 0.01%
3,597
289
$520K ﹤0.01%
18,540
290
$519K ﹤0.01%
6,517
291
$517K ﹤0.01%
3,884
+1,010
292
$511K ﹤0.01%
5,598
293
$508K ﹤0.01%
728
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294
$506K ﹤0.01%
4,292
295
$506K ﹤0.01%
4,762
296
$502K ﹤0.01%
2,108
-321
297
$499K ﹤0.01%
4,967
298
$499K ﹤0.01%
662
-51
299
$497K ﹤0.01%
2,746
-1,727
300
$491K ﹤0.01%
1,400
10 11
12
13 14