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
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.03%
10,000
-21
127
$1.76M 0.02%
+55,096
128
$1.75M 0.02%
10,600
+123
129
$1.74M 0.02%
4,154
130
$1.68M 0.02%
27,500
131
$1.66M 0.02%
3,554
-42
132
$1.63M 0.02%
6,979
+791
133
$1.6M 0.02%
15,544
134
$1.58M 0.02%
63,621
-100
135
$1.55M 0.02%
5,956
+148
136
$1.54M 0.02%
9,409
137
$1.53M 0.02%
5,350
138
$1.48M 0.02%
75,533
-21,528
139
$1.47M 0.02%
21,504
140
$1.42M 0.02%
16,306
141
$1.4M 0.02%
34,921
142
$1.39M 0.02%
19,085
+600
143
$1.38M 0.02%
9,548
+3,217
144
$1.34M 0.02%
4,165
+395
145
$1.33M 0.02%
26,572
-48,785
146
$1.31M 0.02%
14,494
147
$1.31M 0.02%
43,574
-10,500
148
$1.3M 0.02%
18,750
149
$1.29M 0.02%
17,144
150
$1.27M 0.02%
6,976
+650
4 5
6
7 8