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
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49M
3
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

1
+$81.8M
2
+$45.7M
3
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.67%
343,813
+10,202
52
$24.1M 0.65%
698,247
+18,095
53
$23.5M 0.63%
404,453
+4,596
54
$23.4M 0.63%
197,894
+898
55
$21.5M 0.58%
250,299
+9,554
56
$21.3M 0.57%
500,192
+16,855
57
$20.8M 0.56%
246,064
+9,667
58
$19.4M 0.52%
370,414
+6,878
59
$19.1M 0.51%
520,165
-2,182,321
60
$18.5M 0.5%
152,847
+4,583
61
$17.9M 0.48%
166,629
+6,457
62
$17.5M 0.47%
+309,119
63
$13M 0.35%
449,289
+12,876
64
$9.13M 0.25%
83,315
+2,802
65
$7.76M 0.21%
128,856
+116,373
66
$7.75M 0.21%
252,926
+8,506
67
$7.33M 0.2%
185,186
+115,571
68
$6.81M 0.18%
54,050
-970
69
$6.34M 0.17%
47,970
+3,084
70
$6.25M 0.17%
38,517
+4,898
71
$5.78M 0.16%
222,204
+17,318
72
$5.38M 0.14%
90,818
-675
73
$4.94M 0.13%
150,957
-44,817
74
$4.85M 0.13%
70,566
-2,999
75
$4.63M 0.12%
33,475
1 2
3
4 5