HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44M
3
+$40.5M
4
MA icon
Mastercard
MA
+$31.1M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$64.8M
2
+$56.4M
3
+$50.7M
4
ETN icon
Eaton
ETN
+$37.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.11%
30,270
+277
77
$4.34M 0.11%
61,458
-1,843
78
$4M 0.1%
38,154
-3,593
79
$3.68M 0.1%
106,430
-44,527
80
$3.59M 0.09%
45,743
+3,640
81
$3.44M 0.09%
42,283
+601
82
$3.38M 0.09%
80,850
-1,005
83
$2.8M 0.07%
35,900
+2,468
84
$2.78M 0.07%
70,500
-114,686
85
$2.66M 0.07%
43,280
-918,660
86
$2.6M 0.07%
53,591
-18,803
87
$2.56M 0.07%
23,071
-129,776
88
$2.56M 0.07%
57,280
89
$2.35M 0.06%
11
-1
90
$2.32M 0.06%
23,208
-801
91
$2.27M 0.06%
56,467
-443,725
92
$2.24M 0.06%
34,534
-95
93
$2.2M 0.06%
40,534
-300
94
$2.2M 0.06%
11,661
+568
95
$2.12M 0.06%
71,544
-3,480
96
$2.05M 0.05%
72,006
+5,057
97
$2.03M 0.05%
50,658
-230
98
$2.03M 0.05%
26,475
99
$2M 0.05%
87,570
+750
100
$1.9M 0.05%
17,739
-216
2 3
4
5 6