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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.12%
196,424
-431,264
77
$6.48M 0.11%
49,694
+1,230
78
$6.4M 0.11%
210,183
-1,446,212
79
$5.75M 0.1%
+113,736
80
$5.72M 0.1%
144,481
-6,456
81
$5.29M 0.09%
136,275
-73,713
82
$4.7M 0.08%
205,918
-6,346
83
$4.69M 0.08%
79,763
-2,159
84
$4.68M 0.08%
33,960
+2,020
85
$4.64M 0.08%
92,800
+85,253
86
$4.56M 0.08%
25,568
-406
87
$4.43M 0.08%
17,897
+3,772
88
$4.21M 0.07%
21,909
89
$4.2M 0.07%
59,380
-80
90
$4.11M 0.07%
83,619
-175,240
91
$4.06M 0.07%
14,324
+180
92
$3.96M 0.07%
147,702
-14,111
93
$3.94M 0.07%
48,746
-2,235
94
$3.93M 0.07%
50,096
-1,050
95
$3.87M 0.07%
64,516
+96
96
$3.69M 0.06%
21,081
-133
97
$3.63M 0.06%
49,596
-220
98
$3.08M 0.05%
15,990
-714
99
$3.07M 0.05%
35,196
+20
100
$3.02M 0.05%
17,221
+342
2 3
4
5 6