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
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.31M 0.02%
20,860
152
$1.28M 0.02%
99,462
153
$1.26M 0.02%
15,252
-2,060
154
$1.26M 0.02%
13,819
+279
155
$1.2M 0.02%
19,455
+1,875
156
$1.2M 0.02%
35,823
-119
157
$1.18M 0.02%
24,388
158
$1.17M 0.02%
16,576
-358
159
$1.16M 0.02%
5,407
160
$1.16M 0.02%
3,832
+2,069
161
$1.16M 0.02%
63,861
162
$1.15M 0.02%
14,494
163
$1.08M 0.02%
30,689
+3,953
164
$1.08M 0.02%
26,159
+8,909
165
$1.07M 0.02%
4,890
-800
166
$1.04M 0.02%
3,217
+9
167
$1.03M 0.02%
6,967
+1,250
168
$1.01M 0.02%
4,730
169
$1M 0.02%
11,696
170
$998K 0.02%
21,260
-2,000
171
$970K 0.02%
19,015
+145
172
$913K 0.01%
5,124
173
$908K 0.01%
7,097
+713
174
$878K 0.01%
13,588
175
$857K 0.01%
5,050
-4,809
5 6
7
8 9