HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.05%
35,363
-141
102
$3.17M 0.05%
13,342
103
$3.11M 0.05%
24,254
+180
104
$3.1M 0.05%
15,909
105
$3.09M 0.05%
44,866
-2,774
106
$3.07M 0.05%
109,053
107
$3.03M 0.05%
46,542
+1,759
108
$2.9M 0.05%
23,270
-524
109
$2.89M 0.05%
19,646
+16,342
110
$2.87M 0.05%
22,357
+335
111
$2.82M 0.05%
28,197
+4,072
112
$2.79M 0.05%
41,780
-1,560
113
$2.73M 0.04%
72,213
-473
114
$2.62M 0.04%
43,959
+23,652
115
$2.57M 0.04%
10,501
+100
116
$2.52M 0.04%
26,587
117
$2.48M 0.04%
7,628
-17
118
$2.48M 0.04%
15,949
+290
119
$2.46M 0.04%
15,425
-3,020
120
$2.43M 0.04%
11,881
-1,575
121
$2.39M 0.04%
12,700
-17
122
$2.35M 0.04%
41,183
+7,705
123
$2.33M 0.04%
39,544
-8,000
124
$2.29M 0.04%
57,933
-2,949
125
$2.25M 0.04%
10,699
-1,035
3 4
5
6 7