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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.03%
27,616
-1,200
127
$1.59M 0.03%
3,596
-63
128
$1.58M 0.03%
43,445
+21,277
129
$1.53M 0.02%
97,061
-8,086
130
$1.53M 0.02%
16,306
-70
131
$1.52M 0.02%
27,500
-25
132
$1.51M 0.02%
13,732
-1,157
133
$1.46M 0.02%
5,808
-1,280
134
$1.43M 0.02%
12,319
-498
135
$1.41M 0.02%
4,154
-984
136
$1.35M 0.02%
17,144
-302
137
$1.34M 0.02%
15,544
-166
138
$1.34M 0.02%
9,409
-502
139
$1.33M 0.02%
63,721
-140
140
$1.27M 0.02%
54,074
-21,479
141
$1.25M 0.02%
16,069
-65
142
$1.24M 0.02%
70,768
-1,445
143
$1.23M 0.02%
21,504
-600
144
$1.22M 0.02%
6,188
+224
145
$1.19M 0.02%
11,037
+5,440
146
$1.19M 0.02%
5,350
-57
147
$1.18M 0.02%
18,485
-104
148
$1.16M 0.02%
14,494
149
$1.15M 0.02%
34,921
-105
150
$1.14M 0.02%
18,750
4 5
6
7 8