HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6M 0.49%
747,101
-3,776
52
$51.5M 0.49%
702,502
+50
53
$50M 0.47%
644,647
-14,032
54
$46.2M 0.44%
161,911
+10,046
55
$46.2M 0.44%
364,526
+340,464
56
$45.3M 0.43%
888,666
-86,050
57
$44.2M 0.42%
871,692
+136,607
58
$43.7M 0.42%
239,860
-11,971
59
$43.2M 0.41%
271,360
-9,161
60
$43.2M 0.41%
174,574
-2,550
61
$40.5M 0.38%
183,247
+311
62
$39.9M 0.38%
50,721
-1,243
63
$39.7M 0.38%
108,326
+226
64
$36M 0.34%
226,181
-1,066
65
$34.5M 0.33%
204,447
-1,447
66
$31.1M 0.3%
87,465
-858
67
$29.5M 0.28%
457,597
-3,134
68
$29.2M 0.28%
276,464
-6,273
69
$27.7M 0.26%
38
70
$27.3M 0.26%
671,563
+15,826
71
$26.7M 0.25%
33,376
-833
72
$26.6M 0.25%
+452,050
73
$24.7M 0.23%
58,215
+541
74
$24.5M 0.23%
309,256
-244,933
75
$24.1M 0.23%
982,252
-2,708
1 2
3
4 5