HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.4M 1.42%
993,552
+733
27
$84.9M 1.38%
748,725
+4,793
28
$82.8M 1.34%
1,562,011
+12,558
29
$71M 1.15%
1,020,299
-12,764
30
$69.7M 1.13%
393,505
+1,284
31
$69.2M 1.12%
443,515
+11,037
32
$66.1M 1.07%
204,451
+43,926
33
$63.8M 1.03%
913,580
-177,600
34
$60.8M 0.99%
797,817
+13,647
35
$51M 0.83%
794,663
-61,693
36
$50.9M 0.82%
1,060,349
+8,193
37
$50.8M 0.82%
257,150
+97,651
38
$49.6M 0.8%
291,128
-7,910
39
$49M 0.79%
914,504
+37,991
40
$48.7M 0.79%
561,569
-1,052
41
$46.2M 0.75%
415,801
-2,358
42
$45.9M 0.74%
424,702
+234,129
43
$45.1M 0.73%
385,315
-1,199
44
$44.1M 0.71%
718,586
-7,300
45
$43M 0.7%
284,251
-218,519
46
$43M 0.7%
504,789
-20,659
47
$42.5M 0.69%
329,271
+11,754
48
$41.9M 0.68%
722,110
+24,471
49
$41.8M 0.68%
742,828
-2,702
50
$39.3M 0.64%
122,138
+5,717
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