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
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.7M
3
+$37.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.5M

Top Sells

1
+$80.1M
2
+$42.5M
3
+$26.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.21M
5
AXP icon
American Express
AXP
+$6.57M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.03%
7,334
+34
127
$1.03M 0.03%
17,075
+6,875
128
$1.01M 0.03%
14,946
-62
129
$989K 0.03%
10,109
130
$987K 0.03%
23,142
+1,100
131
$946K 0.03%
6,546
+1,826
132
$937K 0.03%
8,590
+33
133
$932K 0.03%
4,921
+660
134
$927K 0.02%
23,140
+7,784
135
$916K 0.02%
18,321
-663
136
$888K 0.02%
8,225
137
$876K 0.02%
41,859
-1,086
138
$854K 0.02%
22,520
-10,260
139
$833K 0.02%
13,320
+6
140
$830K 0.02%
28,570
141
$819K 0.02%
10,161
+164
142
$799K 0.02%
20,576
+1,325
143
$785K 0.02%
6,958
+160
144
$785K 0.02%
11,767
-84
145
$751K 0.02%
10,520
+370
146
$746K 0.02%
18,196
+2,446
147
$728K 0.02%
6,384
148
$725K 0.02%
12,880
+285
149
$717K 0.02%
24,772
150
$716K 0.02%
6,404
+1,450
4 5
6
7 8