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
351
$312K ﹤0.01%
3,251
+94
352
$310K ﹤0.01%
7,215
-536
353
$308K ﹤0.01%
1,472
-501
354
$307K ﹤0.01%
6,050
355
$307K ﹤0.01%
26,773
-10,538
356
$303K ﹤0.01%
3,063
+1,010
357
$303K ﹤0.01%
896
+4
358
$299K ﹤0.01%
1,110
-260
359
$293K ﹤0.01%
3,115
360
$292K ﹤0.01%
4,326
+135
361
$291K ﹤0.01%
2,361
-13
362
$288K ﹤0.01%
3,159
+26
363
$285K ﹤0.01%
6,000
364
$281K ﹤0.01%
903
365
$278K ﹤0.01%
4,773
366
$274K ﹤0.01%
+504
367
$272K ﹤0.01%
+3,500
368
$271K ﹤0.01%
+8,309
369
$269K ﹤0.01%
2,249
-144
370
$268K ﹤0.01%
2,397
371
$266K ﹤0.01%
6,462
-131
372
$261K ﹤0.01%
+9,300
373
$260K ﹤0.01%
25,098
374
$259K ﹤0.01%
7,239
375
$259K ﹤0.01%
2,413
+420
13 14
15
16 17