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
301
$488K ﹤0.01%
1,600
-2,000
302
$485K ﹤0.01%
9,185
303
$483K ﹤0.01%
4,635
-148
304
$480K ﹤0.01%
14,169
-2,340
305
$478K ﹤0.01%
2,125
306
$474K ﹤0.01%
13,740
-43
307
$464K ﹤0.01%
5,683
-675
308
$455K ﹤0.01%
4,591
-2,476
309
$453K ﹤0.01%
4,976
310
$451K ﹤0.01%
+6,054
311
$442K ﹤0.01%
10,182
312
$442K ﹤0.01%
1,428
-12
313
$436K ﹤0.01%
4,128
314
$435K ﹤0.01%
2,225
+117
315
$432K ﹤0.01%
17,059
-601
316
$431K ﹤0.01%
11,576
317
$427K ﹤0.01%
+1,701
318
$423K ﹤0.01%
9,856
+2,980
319
$422K ﹤0.01%
+1,370
320
$409K ﹤0.01%
5,676
321
$407K ﹤0.01%
18,401
-1,003
322
$405K ﹤0.01%
5,023
323
$403K ﹤0.01%
2,987
+345
324
$395K ﹤0.01%
3,288
-379
325
$394K ﹤0.01%
7,601
-139
11 12
13
14 15