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
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.9M 0.46%
236,474
+7,339
52
$30.7M 0.43%
115,488
-2,571
53
$28.7M 0.41%
517,144
+2,985
54
$27.8M 0.39%
181,627
+5,511
55
$27.4M 0.39%
172,497
+2,333
56
$21M 0.3%
148,527
+1,677
57
$18.8M 0.27%
54
58
$17.8M 0.25%
148,239
+6,133
59
$17.4M 0.25%
473,583
-21,193
60
$17.4M 0.25%
519,764
+31,767
61
$15.8M 0.22%
313,729
+32,160
62
$14.3M 0.2%
40,236
+259
63
$14.1M 0.2%
239,255
-14,648
64
$13.9M 0.2%
279,169
-5,646
65
$13.7M 0.19%
227,312
+56,766
66
$13.3M 0.19%
278,329
-661,706
67
$13.3M 0.19%
610,216
+80,989
68
$12.4M 0.17%
59,325
+166
69
$11.8M 0.17%
256,738
-3,056
70
$11.1M 0.16%
133,660
+2,203
71
$10.7M 0.15%
100,158
+8,152
72
$10.7M 0.15%
46,555
-15,699
73
$10.6M 0.15%
83,308
+3,738
74
$10.2M 0.14%
84,624
-4,374
75
$9.47M 0.13%
178,554
-5,569
1 2
3
4 5