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
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44M
3
+$40.5M
4
MA icon
Mastercard
MA
+$31.1M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$64.8M
2
+$56.4M
3
+$50.7M
4
ETN icon
Eaton
ETN
+$37.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.03%
10,152
+43
127
$998K 0.03%
11,377
-524
128
$983K 0.03%
12,880
129
$965K 0.03%
23,777
+635
130
$927K 0.02%
8,590
131
$912K 0.02%
8,225
132
$905K 0.02%
8,288
+1,884
133
$903K 0.02%
11,191
+671
134
$860K 0.02%
23,080
+560
135
$856K 0.02%
4,222
-699
136
$850K 0.02%
10,411
+250
137
$840K 0.02%
17,971
-225
138
$826K 0.02%
6,935
+4,735
139
$812K 0.02%
11,767
140
$808K 0.02%
6,365
-181
141
$803K 0.02%
20,576
142
$792K 0.02%
6,787
-171
143
$778K 0.02%
39,385
-2,474
144
$774K 0.02%
28,570
145
$759K 0.02%
6,384
146
$756K 0.02%
24,501
+500
147
$724K 0.02%
11,357
+3,024
148
$713K 0.02%
11,600
-1,720
149
$704K 0.02%
1,610
+580
150
$698K 0.02%
15,150
4 5
6
7 8