HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.31%
385,302
-1,447
27
$134M 1.28%
376,351
-21,381
28
$132M 1.25%
1,661,796
+23,767
29
$120M 1.14%
1,723,536
-54,211
30
$117M 1.11%
415,522
-402
31
$111M 1.05%
2,464,525
+342,820
32
$99M 0.94%
135,084
-2,866
33
$97.1M 0.92%
1,372,988
-9,775
34
$93M 0.88%
234,955
+2,109
35
$92.5M 0.88%
228,066
+7,831
36
$92.4M 0.88%
1,060,146
+17,440
37
$90.7M 0.86%
1,718,801
-11,660
38
$90.1M 0.86%
433,930
-85,635
39
$87.1M 0.83%
425,568
+14,930
40
$83.9M 0.8%
107,621
+38,232
41
$77.9M 0.74%
252,650
-1,906
42
$75.6M 0.72%
330,352
+300,688
43
$72M 0.68%
236,941
+651
44
$72M 0.68%
1,037,794
-22,039
45
$71.7M 0.68%
116,085
+12,344
46
$71.5M 0.68%
870,368
-29,635
47
$70.9M 0.67%
242,674
-1,065
48
$66.1M 0.63%
1,240,839
+15,231
49
$63.9M 0.61%
621,236
+10,752
50
$60.4M 0.57%
1,396,492
-14,021
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