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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.03%
5,430
-40
127
$1.67M 0.03%
5,138
+461
128
$1.62M 0.03%
12,817
-1,568
129
$1.59M 0.03%
10,915
+163
130
$1.57M 0.03%
14,889
-30
131
$1.56M 0.03%
11,391
-6
132
$1.5M 0.03%
28,816
133
$1.47M 0.03%
35,026
-8,305
134
$1.43M 0.02%
27,525
-2,000
135
$1.42M 0.02%
17,446
+3,694
136
$1.33M 0.02%
3,659
+18
137
$1.27M 0.02%
16,376
-200
138
$1.26M 0.02%
9,911
-697
139
$1.25M 0.02%
15,883
-400
140
$1.24M 0.02%
33,760
-35,079
141
$1.24M 0.02%
15,710
-1,180
142
$1.19M 0.02%
22,104
-11,449
143
$1.16M 0.02%
16,134
-21
144
$1.13M 0.02%
18,589
-903
145
$1.12M 0.02%
5,407
146
$1.1M 0.02%
20,230
+430
147
$1.08M 0.02%
13,507
-588
148
$1.07M 0.02%
14,494
149
$1.05M 0.02%
5,741
-777
150
$1.04M 0.02%
16,858
4 5
6
7 8