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
376
$258K ﹤0.01%
7,071
+60
377
$256K ﹤0.01%
1,173
-12
378
$253K ﹤0.01%
1,970
379
$251K ﹤0.01%
1,856
380
$247K ﹤0.01%
+5,038
381
$246K ﹤0.01%
944
-12
382
$239K ﹤0.01%
1,146
-10
383
$222K ﹤0.01%
2,066
-20
384
$221K ﹤0.01%
2,100
-273
385
$220K ﹤0.01%
2,200
-166
386
$219K ﹤0.01%
+3,898
387
$218K ﹤0.01%
+1,131
388
$211K ﹤0.01%
+415
389
$211K ﹤0.01%
+394
390
$210K ﹤0.01%
1,591
-75
391
$210K ﹤0.01%
961
-76
392
$210K ﹤0.01%
+2,126
393
$209K ﹤0.01%
+363
394
$208K ﹤0.01%
+378
395
$206K ﹤0.01%
1,536
-283
396
$206K ﹤0.01%
+463
397
$205K ﹤0.01%
2,630
-46
398
$205K ﹤0.01%
+1,232
399
$202K ﹤0.01%
1,365
400
$201K ﹤0.01%
+4,170
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