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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.4M 0.47%
121,469
-1,618
52
$25.9M 0.41%
359,062
+3,666
53
$25.6M 0.41%
+176,116
54
$24.2M 0.39%
514,159
+1,728
55
$23.4M 0.37%
170,164
+4,177
56
$18.9M 0.3%
146,850
-3,852
57
$17.3M 0.28%
142,106
+2,704
58
$17.3M 0.28%
54
59
$17.2M 0.27%
494,776
+76
60
$16.3M 0.26%
487,997
+9,256
61
$15.8M 0.25%
62,254
+272
62
$15.3M 0.24%
39,977
+866
63
$15.1M 0.24%
253,903
-479,561
64
$14.7M 0.24%
284,815
+12,823
65
$14.2M 0.23%
281,569
+167,833
66
$12.2M 0.19%
259,794
-32,492
67
$11.6M 0.19%
59,159
-160
68
$11.4M 0.18%
529,227
+323,309
69
$10.7M 0.17%
131,457
-4,213
70
$10.5M 0.17%
170,546
+717
71
$9.08M 0.14%
88,998
-9,656
72
$8.6M 0.14%
79,570
+1,798
73
$8.47M 0.14%
184,123
-64,490
74
$8.24M 0.13%
75,762
-2,898
75
$8.06M 0.13%
92,006
+5,195
1 2
3
4 5