HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.97M 0.09%
411,121
-29,754
102
$9.47M 0.09%
32,475
-890
103
$9.29M 0.09%
323,749
-2,947
104
$8.9M 0.08%
425,005
-9,230
105
$8.49M 0.08%
146,794
+24,496
106
$8.33M 0.08%
90,605
-5,103
107
$8.26M 0.08%
34,862
+2,436
108
$8.12M 0.08%
65,503
-2,541
109
$8.05M 0.08%
82,299
+241
110
$7.56M 0.07%
187,934
+11,831
111
$7.29M 0.07%
42,314
-2,922
112
$7M 0.07%
38,539
-2,288
113
$6.78M 0.06%
133,778
-7,931
114
$6.66M 0.06%
116,850
115
$6.09M 0.06%
25,361
+924
116
$6.06M 0.06%
21,991
-321
117
$5.91M 0.06%
44,329
-84
118
$5.61M 0.05%
113,388
+4,666
119
$5.6M 0.05%
7,586
+1,143
120
$5.3M 0.05%
17,963
-339
121
$5.19M 0.05%
34,064
-385
122
$5.16M 0.05%
55,020
-539
123
$4.94M 0.05%
66,290
-681
124
$4.79M 0.05%
52,698
+1,178
125
$4.78M 0.05%
22,152
+10,449
3 4
5
6 7