HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.62%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$10.5B
AUM Growth
+$590M
(+5.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
418
New
27
Increased
113
Reduced
189
Closed
15
Top Buys
| 1 |
Waste Management
WM
|
+$68.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$43.1M |
| 3 |
Eli Lilly
LLY
|
+$29.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$26.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
Texas Instruments
TXN
|
+$17.8M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 9.03% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Staples | 6.64% |
