HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.23%
88,065
+3,834
77
$22.9M 0.22%
302,314
-10,113
78
$22.7M 0.22%
225,303
+55,687
79
$22.6M 0.21%
46,477
+3,755
80
$22.3M 0.21%
125,743
+22,223
81
$21.1M 0.2%
135,214
+8,116
82
$19.5M 0.19%
450,844
+93,830
83
$19.4M 0.18%
41,900
+4,097
84
$18.7M 0.18%
67,669
-1,461
85
$18M 0.17%
57,839
-367,013
86
$17.7M 0.17%
95,109
-396
87
$16.6M 0.16%
138,997
-408
88
$16.5M 0.16%
75,068
+2,134
89
$15.9M 0.15%
27,906
-1,558
90
$15M 0.14%
139,521
-827
91
$15M 0.14%
156,558
+3,035
92
$14.5M 0.14%
102,624
+3,963
93
$13.4M 0.13%
129,155
-2,586
94
$13.3M 0.13%
98,072
+752
95
$13.1M 0.12%
23,753
+139
96
$12.7M 0.12%
104,316
-2,197
97
$11.6M 0.11%
41,646
-388
98
$11M 0.1%
56,498
-213
99
$10.5M 0.1%
15,780
+2,204
100
$10.4M 0.1%
45,160
-514
2 3
4
5 6