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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.56%
1,641,363
+28,816
27
$81.2M 1.39%
2,283,955
-19,480
28
$80.9M 1.39%
1,313,557
+553,799
29
$77.5M 1.33%
1,735,261
+18,336
30
$75.1M 1.29%
1,020,423
+21,306
31
$74.3M 1.28%
810,773
+52,501
32
$72.6M 1.25%
655,891
+122,039
33
$70.6M 1.21%
232,947
+227,760
34
$67.4M 1.16%
+338,934
35
$63.2M 1.08%
992,790
-18,741
36
$56M 0.96%
1,023,533
+75,880
37
$54.2M 0.93%
1,162,656
+34,477
38
$48.9M 0.84%
264,947
+3,539
39
$47.7M 0.82%
645,926
+44,015
40
$45.5M 0.78%
754,332
+22,362
41
$44.6M 0.76%
144,619
+29,552
42
$44.3M 0.76%
398,601
-59,565
43
$43.9M 0.75%
294,637
-732
44
$41M 0.7%
471,228
+3,934
45
$40.4M 0.69%
733,464
+11,596
46
$39.7M 0.68%
411,199
-7,452
47
$36.7M 0.63%
976,413
-19,890
48
$35.9M 0.62%
512,694
-9,178
49
$31.8M 0.55%
123,087
-1,995
50
$31.7M 0.54%
355,396
+782
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2
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