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
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.04%
38,744
-2,866
127
$2.17M 0.04%
12,885
+467
128
$2.15M 0.03%
21,205
-2,190
129
$2.14M 0.03%
61,195
+3,310
130
$2.03M 0.03%
5,399
-635
131
$1.98M 0.03%
9,643
+81
132
$1.95M 0.03%
5,658
-124
133
$1.95M 0.03%
22,041
+10,145
134
$1.91M 0.03%
28,460
-1,240
135
$1.9M 0.03%
13,932
-902
136
$1.88M 0.03%
16,464
-650
137
$1.73M 0.03%
29,525
-5,900
138
$1.71M 0.03%
46,527
139
$1.58M 0.03%
9,520
+297
140
$1.56M 0.03%
16,700
+4,471
141
$1.54M 0.02%
5,227
+449
142
$1.53M 0.02%
11,223
-102
143
$1.49M 0.02%
13,326
+646
144
$1.47M 0.02%
16,256
-10,058
145
$1.43M 0.02%
10,000
146
$1.42M 0.02%
20,396
+3,548
147
$1.39M 0.02%
26,344
+4,719
148
$1.39M 0.02%
10,810
+132
149
$1.34M 0.02%
37,195
+80
150
$1.31M 0.02%
17,178
+4,986
4 5
6
7 8