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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.05%
64,069
-19,550
102
$3.32M 0.05%
10,655
103
$3.17M 0.05%
52,444
+2,000
104
$3M 0.05%
34,543
-653
105
$2.9M 0.05%
39,520
+320
106
$2.8M 0.04%
24,037
+2,424
107
$2.77M 0.04%
24,483
-481
108
$2.72M 0.04%
58,320
+450
109
$2.66M 0.04%
13,934
+145
110
$2.64M 0.04%
21,039
-330
111
$2.6M 0.04%
12,500
-236
112
$2.58M 0.04%
12,883
+598
113
$2.54M 0.04%
21,604
+110
114
$2.51M 0.04%
25,016
115
$2.43M 0.04%
37,098
-8,497
116
$2.23M 0.04%
12,473
117
$2.16M 0.03%
8,243
+140
118
$2.01M 0.03%
20,015
+855
119
$1.96M 0.03%
38,653
120
$1.88M 0.03%
34,044
121
$1.86M 0.03%
5,885
+455
122
$1.85M 0.03%
12,327
-3,164
123
$1.77M 0.03%
10,021
+21
124
$1.75M 0.03%
11,381
+466
125
$1.73M 0.03%
10,477
-914
3 4
5
6 7