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
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.2M 1.51%
369,839
-1,338
27
$65.9M 1.51%
1,478,145
+750
28
$63M 1.44%
806,695
+16,304
29
$60.6M 1.38%
1,131,986
+5,004
30
$58.4M 1.33%
431,869
+47,566
31
$57.4M 1.31%
1,107,459
+1,892
32
$57M 1.3%
244,838
+3,256
33
$52.4M 1.2%
1,216,999
+155,008
34
$52.2M 1.19%
957,992
+53,772
35
$51M 1.16%
1,577,760
+35,948
36
$50.4M 1.15%
904,813
+33,325
37
$49.8M 1.14%
+852,659
38
$44.4M 1.01%
392,934
+4,950
39
$43.9M 1%
851,777
+87,180
40
$43.9M 1%
724,303
+9,453
41
$42.7M 0.97%
875,446
+24,746
42
$42.2M 0.96%
295,511
+6,874
43
$37.6M 0.86%
366,535
+5,591
44
$36.8M 0.84%
405,690
+18,093
45
$34.9M 0.8%
470,941
+8,993
46
$34.7M 0.79%
1,070,209
+47,836
47
$34.5M 0.79%
321,337
+17,361
48
$32.4M 0.74%
482,508
+120,268
49
$31.2M 0.71%
290,357
+5,385
50
$30.7M 0.7%
582,610
+42,459
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