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
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.67%
412,060
-4,344
52
$28.6M 0.65%
217,104
+7,925
53
$28.4M 0.65%
786,163
+26,845
54
$28M 0.64%
273,092
+9,999
55
$27.1M 0.62%
428,790
+16,105
56
$26.5M 0.61%
286,864
+14,106
57
$25.7M 0.59%
489,214
+39,660
58
$24.8M 0.57%
191,494
+771
59
$20.4M 0.47%
191,741
+8,750
60
$20.2M 0.46%
85,599
-33,588
61
$15.9M 0.36%
540,091
+40,075
62
$10.2M 0.23%
86,103
+4,669
63
$10.2M 0.23%
61,922
+821
64
$9.75M 0.22%
92,316
+4,464
65
$9.71M 0.22%
222,525
-83,374
66
$8.93M 0.2%
227,166
-67,021
67
$8.9M 0.2%
55,618
+511
68
$7.8M 0.18%
53,131
+161
69
$7.29M 0.17%
232,437
+2,033
70
$5.81M 0.13%
89,129
-1,194
71
$5.67M 0.13%
53,489
+244
72
$5.29M 0.12%
43,622
-1,928
73
$4.53M 0.1%
27,184
-171
74
$4.51M 0.1%
54,642
+2,469
75
$4.31M 0.1%
58,857
+841
1 2
3
4 5