HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.7M
3
+$37.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.5M

Top Sells

1
+$80.1M
2
+$42.5M
3
+$26.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.21M
5
AXP icon
American Express
AXP
+$6.57M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.9M 1.75%
2,330,285
+128,360
27
$63.7M 1.71%
1,156,936
+64,804
28
$58.4M 1.57%
599,646
+15,494
29
$54.7M 1.47%
1,051,820
-77,149
30
$54.4M 1.46%
1,927,650
+57,038
31
$51.3M 1.38%
735,694
+3,578
32
$50.7M 1.36%
913,309
+21,909
33
$46.7M 1.26%
+958,891
34
$44.7M 1.2%
220,484
-129,777
35
$42.9M 1.16%
800,438
+19,132
36
$42.2M 1.14%
1,456,459
-317,975
37
$41.5M 1.12%
277,900
+6,811
38
$37.7M 1.01%
1,383,447
-71,834
39
$37.4M 1.01%
+360,728
40
$36.4M 0.98%
730,461
+50,610
41
$33.1M 0.89%
376,805
+11,442
42
$32.9M 0.88%
353,803
-58,641
43
$32.7M 0.88%
648,455
+32,320
44
$32.6M 0.88%
704,286
+33,291
45
$31.1M 0.84%
152,515
+114,877
46
$28.6M 0.77%
297,193
+1,046
47
$28.6M 0.77%
566,986
+3,196
48
$28.5M 0.77%
223,557
+11,352
49
$26.8M 0.72%
502,870
+20,975
50
$25.7M 0.69%
352,615
+8,173
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