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
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.1%
104,869
-1,498
77
$4.16M 0.1%
49,620
+10,450
78
$4.09M 0.09%
75,281
-1,813
79
$4M 0.09%
44,514
-167
80
$3.72M 0.09%
41,006
+623
81
$3.5M 0.08%
78,700
-1,005
82
$3.35M 0.08%
52,772
-2,342
83
$3.25M 0.07%
13
84
$3.24M 0.07%
+10,369
85
$2.94M 0.07%
32,237
+6,262
86
$2.88M 0.07%
19,660
-392
87
$2.79M 0.06%
21,083
88
$2.79M 0.06%
82,553
-810
89
$2.63M 0.06%
87,350
-1,917
90
$2.53M 0.06%
48,063
+92
91
$2.53M 0.06%
11,680
-173
92
$2.52M 0.06%
50,678
-1,000
93
$2.38M 0.05%
61,876
+3,479
94
$2.37M 0.05%
47,495
-145
95
$2.34M 0.05%
35,180
-1,271
96
$2.29M 0.05%
38,295
-1,689
97
$2.16M 0.05%
27,269
+1,612
98
$2.15M 0.05%
13,919
+202
99
$2.15M 0.05%
27,694
+1,735
100
$2.09M 0.05%
17,491
+623
2 3
4
5 6