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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.12%
190,631
-5,793
77
$7.31M 0.12%
49,510
-4,301
78
$7.28M 0.12%
188,335
-6,515
79
$6.78M 0.11%
24,403
+6,506
80
$6.45M 0.1%
48,131
-1,563
81
$6.14M 0.1%
178,808
-20,823
82
$5.72M 0.09%
132,295
-12,186
83
$5.7M 0.09%
26,759
+1,191
84
$5.38M 0.09%
34,160
+200
85
$5.08M 0.08%
209,793
-390
86
$4.86M 0.08%
80,651
+888
87
$4.86M 0.08%
118,836
-17,439
88
$4.83M 0.08%
15,714
+1,390
89
$4.75M 0.08%
21,909
90
$4.57M 0.07%
62,200
+2,820
91
$4.45M 0.07%
64,180
-336
92
$4.23M 0.07%
146,832
-870
93
$4.07M 0.06%
21,081
94
$3.78M 0.06%
75,357
-17,443
95
$3.73M 0.06%
23,713
-106
96
$3.73M 0.06%
45,768
-2,978
97
$3.71M 0.06%
15,990
98
$3.61M 0.06%
16,851
-370
99
$3.58M 0.06%
46,427
-3,169
100
$3.39M 0.05%
42,916
-7,180
2 3
4
5 6