HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.63%
366,869
+848
52
$37.4M 0.61%
310,288
-2,126
53
$34.2M 0.55%
248,598
-5,601
54
$34.1M 0.55%
208,223
+691
55
$33.3M 0.54%
+681,716
56
$28.7M 0.47%
124,908
-3,932
57
$28.2M 0.46%
226,078
-2,841
58
$26.3M 0.43%
120,570
+32,359
59
$24.9M 0.4%
612,369
-2,935
60
$24.5M 0.4%
480,194
-247,254
61
$22.1M 0.36%
442,178
-26,289
62
$21.8M 0.35%
397,600
+3,511
63
$20.5M 0.33%
+666,108
64
$18.3M 0.3%
54
65
$17.6M 0.29%
474,445
+906
66
$17.2M 0.28%
287,237
-130,669
67
$16.6M 0.27%
282,670
-20,852
68
$16.4M 0.27%
294,524
69
$16.3M 0.26%
67,798
+847
70
$16.1M 0.26%
327,783
-1,717
71
$14.7M 0.24%
463,205
+10,037
72
$14.3M 0.23%
130,168
+4,395
73
$13.2M 0.21%
34,012
+351
74
$12.8M 0.21%
135,506
-2,400
75
$12.2M 0.2%
97,756
+9,936
1 2
3
4 5