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
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.03%
21,510
-344,107
127
$1.13M 0.03%
10,248
-391
128
$1.06M 0.02%
13,700
-11,957
129
$1.06M 0.02%
13,690
-1,773
130
$1.06M 0.02%
42,655
+3,895
131
$1.04M 0.02%
11,861
132
$1.04M 0.02%
9,192
+1,070
133
$1.01M 0.02%
12,364
+55
134
$1.01M 0.02%
17,176
-4,598
135
$1M 0.02%
12,673
136
$979K 0.02%
5,535
-773
137
$922K 0.02%
3,710
-302
138
$919K 0.02%
7,999
-497
139
$905K 0.02%
24,501
140
$897K 0.02%
14,160
-2,871
141
$885K 0.02%
17,041
-850
142
$870K 0.02%
22,475
-2,883
143
$863K 0.02%
19,075
144
$841K 0.02%
25,592
145
$831K 0.02%
6,098
-205
146
$819K 0.02%
6,795
+14
147
$808K 0.02%
6,101
-468
148
$781K 0.02%
21,574
+300
149
$780K 0.02%
15,634
+484
150
$777K 0.02%
6,591
-208
4 5
6
7 8