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
326
$391K ﹤0.01%
5,266
-300
327
$389K ﹤0.01%
2,634
+136
328
$385K ﹤0.01%
7,000
329
$382K ﹤0.01%
1,433
-361
330
$381K ﹤0.01%
1,339
331
$379K ﹤0.01%
1,035
332
$378K ﹤0.01%
189
333
$373K ﹤0.01%
1,500
-282
334
$368K ﹤0.01%
4,080
-30
335
$366K ﹤0.01%
895
+6
336
$362K ﹤0.01%
3,607
-128
337
$361K ﹤0.01%
+4,083
338
$358K ﹤0.01%
7,365
339
$357K ﹤0.01%
884
-58
340
$356K ﹤0.01%
4,692
-226
341
$355K ﹤0.01%
+1,568
342
$354K ﹤0.01%
802
-62
343
$348K ﹤0.01%
2,741
-163
344
$335K ﹤0.01%
4,669
345
$326K ﹤0.01%
2,635
346
$324K ﹤0.01%
+2,313
347
$323K ﹤0.01%
2,972
-388
348
$323K ﹤0.01%
7,906
349
$314K ﹤0.01%
7,690
350
$313K ﹤0.01%
+2,455
12 13
14
15 16