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
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44M
3
+$40.5M
4
MA icon
Mastercard
MA
+$31.1M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$64.8M
2
+$56.4M
3
+$50.7M
4
ETN icon
Eaton
ETN
+$37.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 1.6%
2,006,612
+78,962
27
$57.7M 1.5%
782,129
+46,435
28
$57.2M 1.49%
245,126
+24,642
29
$53.6M 1.4%
1,043,692
+84,801
30
$52.2M 1.36%
392,051
+373,559
31
$52.1M 1.36%
942,928
+29,619
32
$45M 1.17%
821,362
+20,924
33
$45M 1.17%
1,593,968
+210,521
34
$44M 1.14%
+1,070,091
35
$43.9M 1.14%
288,464
+10,564
36
$43.8M 1.14%
810,667
+106,381
37
$41.1M 1.07%
447,544
+441,433
38
$40M 1.04%
1,477,725
+21,266
39
$38.1M 0.99%
388,766
+11,961
40
$37.8M 0.98%
778,437
+47,976
41
$35.8M 0.93%
413,520
+52,792
42
$34.4M 0.9%
681,144
+32,689
43
$33.6M 0.88%
360,129
+6,326
44
$32.6M 0.85%
309,292
+12,099
45
$31M 0.81%
230,607
+7,050
46
$30.2M 0.79%
511,288
+8,418
47
$29.6M 0.77%
583,866
+16,880
48
$29.3M 0.76%
356,054
+12,241
49
$28.9M 0.75%
368,222
+15,607
50
$28.2M 0.74%
451,504
-600,316
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