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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.7M 1.54%
1,619,052
-22,311
27
$87.4M 1.39%
841,251
+30,478
28
$86.9M 1.39%
1,011,813
-8,610
29
$85.3M 1.36%
1,728,702
-6,559
30
$84.6M 1.35%
238,299
+5,352
31
$84.3M 1.34%
2,274,200
-9,755
32
$79.3M 1.26%
718,465
+62,574
33
$77.7M 1.24%
1,350,223
+36,666
34
$70.4M 1.12%
352,176
+13,242
35
$68.2M 1.09%
409,489
+10,888
36
$66.9M 1.07%
983,277
-9,513
37
$57.9M 0.92%
1,054,795
+31,262
38
$57.7M 0.92%
263,057
-1,890
39
$55.3M 0.88%
698,580
+52,654
40
$48.1M 0.77%
143,655
-964
41
$46.7M 0.74%
768,071
+13,739
42
$46.5M 0.74%
1,180,617
+17,961
43
$43.5M 0.69%
457,064
-14,164
44
$42.7M 0.68%
405,444
-5,755
45
$40.9M 0.65%
293,042
-1,595
46
$37.2M 0.59%
495,819
-16,875
47
$35.8M 0.57%
940,035
-36,378
48
$34.7M 0.55%
203,688
+3,345
49
$32.8M 0.52%
118,059
-1,995
50
$31.8M 0.51%
229,135
-1,514
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