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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.54%
200,343
-3,066
52
$30.1M 0.52%
120,054
-956
53
$27.6M 0.47%
230,649
-2,635
54
$22.3M 0.38%
165,987
+20,819
55
$20.9M 0.36%
512,431
+19,886
56
$17.7M 0.3%
150,702
-2,910
57
$17M 0.29%
139,402
+7,173
58
$16.3M 0.28%
271,992
+13,450
59
$15.8M 0.27%
478,741
+15,013
60
$15.3M 0.26%
494,700
-11,404
61
$14.9M 0.26%
292,286
+10,558
62
$14.6M 0.25%
61,982
-4,082
63
$14.4M 0.25%
54
64
$14.3M 0.24%
39,111
+695
65
$10.8M 0.19%
135,670
-721
66
$10.8M 0.18%
248,613
-55,375
67
$10M 0.17%
59,319
+90
68
$9.32M 0.16%
169,829
+4,819
69
$8.93M 0.15%
199,631
-29,548
70
$8.63M 0.15%
98,654
-6,555
71
$8.52M 0.15%
86,811
+4,133
72
$7.91M 0.14%
77,772
+3,264
73
$7.65M 0.13%
194,850
-269,907
74
$7.61M 0.13%
53,811
-11,102
75
$7.19M 0.12%
78,660
+1,149
1 2
3
4 5