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
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44M
3
+$40.5M
4
MA icon
Mastercard
MA
+$31.1M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$64.8M
2
+$56.4M
3
+$50.7M
4
ETN icon
Eaton
ETN
+$37.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.05%
19,656
102
$1.79M 0.05%
21,975
+1,029
103
$1.78M 0.05%
27,889
+595
104
$1.63M 0.04%
25,767
105
$1.6M 0.04%
39,649
-7,190
106
$1.58M 0.04%
27,810
-2,502
107
$1.55M 0.04%
34,208
108
$1.51M 0.04%
21,950
109
$1.48M 0.04%
10,462
+1,015
110
$1.45M 0.04%
14,187
111
$1.44M 0.04%
17,232
+2,486
112
$1.36M 0.04%
52,522
+1,890
113
$1.33M 0.03%
15,769
+1,722
114
$1.26M 0.03%
11,755
-1,450
115
$1.25M 0.03%
5,654
116
$1.25M 0.03%
55,247
-106,278
117
$1.24M 0.03%
50,314
-175
118
$1.23M 0.03%
10,491
119
$1.2M 0.03%
27,405
-4,718
120
$1.2M 0.03%
27,465
-16,674
121
$1.17M 0.03%
15,565
122
$1.13M 0.03%
22,574
-2,356
123
$1.11M 0.03%
14,615
-325
124
$1.02M 0.03%
7,230
-104
125
$1.01M 0.03%
14,775
-171
3 4
5
6 7