HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.7M
3
+$37.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.5M

Top Sells

1
+$80.1M
2
+$42.5M
3
+$26.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.21M
5
AXP icon
American Express
AXP
+$6.57M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.02%
11,670
-12,759
152
$665K 0.02%
19,478
+300
153
$657K 0.02%
21,924
+174
154
$643K 0.02%
15,150
-2,502
155
$637K 0.02%
24,001
156
$637K 0.02%
100,000
157
$618K 0.02%
6,111
+3,341
158
$606K 0.02%
14,410
-2,525
159
$585K 0.02%
7,390
160
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44,764
161
$561K 0.02%
12,956
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162
$525K 0.01%
2,300
163
$498K 0.01%
5,038
-518
164
$483K 0.01%
3,882
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165
$479K 0.01%
18,750
166
$459K 0.01%
5,389
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167
$453K 0.01%
9,720
168
$450K 0.01%
15,678
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169
$447K 0.01%
+1,030
170
$445K 0.01%
11,361
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171
$445K 0.01%
+4,180
172
$442K 0.01%
6,699
-1,700
173
$440K 0.01%
2,150
-110
174
$438K 0.01%
8,333
175
$426K 0.01%
3,356
+107
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7
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