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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.97M 0.05%
10,655
-30
102
$2.86M 0.05%
23,819
-485
103
$2.83M 0.05%
45,595
-50,555
104
$2.78M 0.05%
39,200
+820
105
$2.69M 0.05%
50,444
+618
106
$2.64M 0.05%
24,964
-700
107
$2.6M 0.04%
12,473
-4
108
$2.51M 0.04%
25,016
-698
109
$2.5M 0.04%
21,613
-599
110
$2.37M 0.04%
12,285
+185
111
$2.31M 0.04%
57,870
+750
112
$2.29M 0.04%
12,736
+1,957
113
$2.22M 0.04%
15,491
-16,868
114
$2.16M 0.04%
13,789
-64
115
$2.1M 0.04%
21,369
+104
116
$1.96M 0.03%
21,494
117
$1.96M 0.03%
38,653
-12,246
118
$1.93M 0.03%
75,553
-68,340
119
$1.91M 0.03%
105,147
-6,624
120
$1.88M 0.03%
10,036
-294
121
$1.88M 0.03%
34,044
+565
122
$1.84M 0.03%
8,103
-24
123
$1.82M 0.03%
19,160
-165
124
$1.68M 0.03%
72,213
125
$1.67M 0.03%
10,000
-300
3 4
5
6 7