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
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.05%
28,509
-12,678
102
$2.07M 0.05%
29,824
-696
103
$2.05M 0.05%
41,616
+1,897
104
$2.03M 0.05%
19,656
-240
105
$1.97M 0.05%
17,318
-492
106
$1.89M 0.04%
59,020
-1,884
107
$1.87M 0.04%
58,957
-2,613
108
$1.86M 0.04%
77,232
+1,656
109
$1.8M 0.04%
16,038
+2,478
110
$1.79M 0.04%
23,665
+168
111
$1.73M 0.04%
10,371
+1,067
112
$1.65M 0.04%
21,450
113
$1.64M 0.04%
6,136
-589
114
$1.59M 0.04%
13,237
-38
115
$1.57M 0.04%
19,073
+1,723
116
$1.55M 0.04%
11,750
-105
117
$1.46M 0.03%
28,903
-731
118
$1.42M 0.03%
51,460
-2,800
119
$1.38M 0.03%
10,040
+6,420
120
$1.38M 0.03%
22,133
+9,275
121
$1.27M 0.03%
10,991
+445
122
$1.25M 0.03%
8,139
+205
123
$1.21M 0.03%
23,416
+1,582
124
$1.21M 0.03%
29,060
-3,100
125
$1.19M 0.03%
10,000
-215
3 4
5
6 7