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
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.7M
3
+$37.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.5M

Top Sells

1
+$80.1M
2
+$42.5M
3
+$26.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.21M
5
AXP icon
American Express
AXP
+$6.57M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.05%
26,475
102
$1.7M 0.05%
19,656
103
$1.64M 0.04%
+203,094
104
$1.64M 0.04%
30,312
+2,520
105
$1.61M 0.04%
32,123
-9,457
106
$1.57M 0.04%
20,946
-4,944
107
$1.49M 0.04%
21,950
-950
108
$1.49M 0.04%
25,767
-326
109
$1.48M 0.04%
34,208
110
$1.36M 0.04%
50,632
-74
111
$1.34M 0.04%
14,047
+73
112
$1.31M 0.04%
14,187
+2,189
113
$1.29M 0.03%
50,489
-6,565
114
$1.29M 0.03%
11,424
+1,206
115
$1.25M 0.03%
9,447
+1,120
116
$1.25M 0.03%
24,930
-3,999
117
$1.25M 0.03%
14,746
+863
118
$1.23M 0.03%
5,654
+1,100
119
$1.23M 0.03%
13,205
120
$1.18M 0.03%
5,095
-140
121
$1.17M 0.03%
11,901
+750
122
$1.14M 0.03%
14,940
+571
123
$1.08M 0.03%
8,123
+2,105
124
$1.06M 0.03%
10,491
+16
125
$1.05M 0.03%
15,565
+2,052
3 4
5
6 7