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
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.05%
39,100
-420
102
$3.39M 0.05%
39,873
-3,043
103
$3.38M 0.05%
22,174
+570
104
$3.21M 0.05%
78,407
-109,928
105
$3.06M 0.04%
12,500
106
$3.02M 0.04%
21,367
+328
107
$2.96M 0.04%
36,785
-313
108
$2.95M 0.04%
13,467
+584
109
$2.91M 0.04%
24,212
+175
110
$2.8M 0.04%
58,197
-123
111
$2.7M 0.04%
22,908
-1,575
112
$2.66M 0.04%
12,473
113
$2.65M 0.04%
13,431
-503
114
$2.37M 0.03%
23,665
-1,351
115
$2.36M 0.03%
41,935
+7,891
116
$2.22M 0.03%
11,337
-990
117
$2.22M 0.03%
8,128
-115
118
$2.22M 0.03%
57,573
+14,128
119
$2.18M 0.03%
11,176
-205
120
$2.1M 0.03%
17,410
-2,605
121
$2.08M 0.03%
13,947
+215
122
$1.92M 0.03%
37,802
-851
123
$1.83M 0.03%
11,899
-420
124
$1.79M 0.03%
5,892
+7
125
$1.79M 0.03%
28,110
+494
3 4
5
6 7