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
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44M
3
+$40.5M
4
MA icon
Mastercard
MA
+$31.1M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$64.8M
2
+$56.4M
3
+$50.7M
4
ETN icon
Eaton
ETN
+$37.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.73%
294,162
-531,495
52
$26.9M 0.7%
955,564
+702,638
53
$26.2M 0.68%
264,008
+13,709
54
$26.1M 0.68%
416,422
+11,969
55
$25M 0.65%
198,931
+1,037
56
$23.5M 0.61%
726,236
+27,989
57
$23.3M 0.61%
260,141
+14,077
58
$21.4M 0.56%
+322,694
59
$20.7M 0.54%
373,755
+64,636
60
$20.3M 0.53%
385,740
+15,326
61
$18.3M 0.48%
167,345
+716
62
$13.7M 0.36%
452,939
+3,650
63
$12.3M 0.32%
342,731
-177,434
64
$9.71M 0.25%
86,609
+3,294
65
$8.59M 0.22%
41,780
-110,735
66
$7.55M 0.2%
54,204
+154
67
$6.64M 0.17%
224,426
+2,222
68
$6.34M 0.17%
47,505
-465
69
$6.14M 0.16%
112,493
-16,363
70
$5.78M 0.15%
38,517
71
$5.34M 0.14%
67,131
-814,890
72
$5.03M 0.13%
87,977
-2,841
73
$4.74M 0.12%
33,475
74
$4.74M 0.12%
56,567
-35
75
$4.5M 0.12%
70,431
-135
1 2
3
4 5