HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.61%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.17B
AUM Growth
+$474M
(+8.3%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$33.3M |
| 2 |
iShares MBS ETF
MBB
|
$25.3M |
| 3 |
iShares Global Energy ETF
IXC
|
$20.5M |
| 4 |
McDonald's
MCD
|
$19.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
FedEx
FDX
|
$33M |
| 2 |
Eaton
ETN
|
$32.3M |
| 3 |
Tapestry
TPR
|
$16.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$12.6M |
| 5 |
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% |
