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
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.86M 0.13%
190,110
-521
77
$8.85M 0.13%
80,814
+5,052
78
$8.43M 0.12%
26,857
+2,454
79
$7.17M 0.1%
49,028
+897
80
$6.71M 0.09%
162,756
-16,052
81
$6.51M 0.09%
48,306
-1,204
82
$6.13M 0.09%
26,439
-320
83
$6.07M 0.09%
121,203
-11,092
84
$5.94M 0.08%
67,840
+5,640
85
$5.68M 0.08%
34,860
+700
86
$5.51M 0.08%
116,709
-2,127
87
$5.46M 0.08%
15,881
+167
88
$5.33M 0.08%
85,938
+5,287
89
$5.24M 0.07%
21,724
-185
90
$5.08M 0.07%
65,900
+1,720
91
$4.92M 0.07%
126,939
-19,893
92
$4.42M 0.06%
45,901
+133
93
$4.29M 0.06%
21,044
-37
94
$4.19M 0.06%
23,739
+26
95
$4M 0.06%
16,851
96
$3.94M 0.06%
46,116
-311
97
$3.92M 0.06%
15,990
98
$3.86M 0.05%
64,164
+95
99
$3.77M 0.05%
10,655
100
$3.66M 0.05%
38,743
+4,200
2 3
4
5 6