HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76M 0.05%
35,672
-1,390
127
$4.61M 0.04%
14,442
-2,170
128
$4.53M 0.04%
171,076
-59,991
129
$4.51M 0.04%
37,238
-27
130
$4.2M 0.04%
53,310
131
$4.19M 0.04%
7,399
+300
132
$4.14M 0.04%
38,736
+2,516
133
$4.11M 0.04%
59,716
-3,488
134
$4.08M 0.04%
50,904
-4,248
135
$3.91M 0.04%
14,650
+8,597
136
$3.87M 0.04%
11,283
+237
137
$3.87M 0.04%
28,812
138
$3.8M 0.04%
55,147
-21,667
139
$3.78M 0.04%
34,365
-933
140
$3.75M 0.04%
8,000
-1,846
141
$3.68M 0.03%
14,360
+175
142
$3.6M 0.03%
61,344
+2,529
143
$3.59M 0.03%
26,660
-10,151
144
$3.47M 0.03%
47,076
-2,474
145
$3.46M 0.03%
41,274
+1,972
146
$3.36M 0.03%
13,073
-18
147
$3.24M 0.03%
9,541
-493
148
$3.16M 0.03%
88,635
-17,116
149
$3.09M 0.03%
27,296
150
$3.09M 0.03%
28,144
-619
4 5
6
7 8