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
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.19%
125,590
-341,286
77
$10.6M 0.17%
58,363
+710
78
$9.83M 0.16%
223,094
+13,621
79
$8.5M 0.14%
73,490
-697
80
$8.46M 0.14%
157,303
-2,364
81
$8.31M 0.13%
138,888
+293
82
$7.83M 0.13%
176,146
+41,348
83
$7.67M 0.12%
46,271
+3,392
84
$7.58M 0.12%
51,373
+526
85
$7.41M 0.12%
83,629
-1,470
86
$7.18M 0.12%
82,721
-711
87
$7.1M 0.12%
72,415
+523
88
$6.07M 0.1%
205,527
+2,866
89
$5.52M 0.09%
52,203
+251
90
$5.21M 0.08%
81,101
+5,678
91
$4.97M 0.08%
167,990
-6,929
92
$4.72M 0.08%
20,823
-31
93
$4.36M 0.07%
14,744
+791
94
$4.04M 0.07%
66,684
+7,332
95
$3.93M 0.06%
21,879
+335
96
$3.89M 0.06%
22,106
+100
97
$3.51M 0.06%
43,664
-672
98
$3.48M 0.06%
37,700
-3,600
99
$3.36M 0.05%
17,320
-40
100
$3.33M 0.05%
61,916
-356
2 3
4
5 6