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
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$763K 0.02%
7,769
+454
152
$760K 0.02%
1,217
153
$744K 0.02%
8,957
+411
154
$725K 0.02%
23,046
+7,245
155
$725K 0.02%
14,130
-1,430
156
$707K 0.02%
+2,612
157
$684K 0.02%
7,176
+42
158
$682K 0.02%
6,285
-2,290
159
$677K 0.02%
14,464
+848
160
$658K 0.02%
2,775
-344
161
$582K 0.01%
11,574
-1,995
162
$574K 0.01%
3,766
-297
163
$561K 0.01%
13,240
-3,100
164
$560K 0.01%
4,156
+598
165
$557K 0.01%
14,900
-1,900
166
$551K 0.01%
18,750
167
$548K 0.01%
5,908
168
$544K 0.01%
12,604
169
$538K 0.01%
9,385
-383
170
$528K 0.01%
2,220
-31
171
$511K 0.01%
3,764
172
$506K 0.01%
2,300
173
$501K 0.01%
+7,161
174
$495K 0.01%
6,144
+205
175
$483K 0.01%
9,720
5 6
7
8 9