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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.02%
5,964
+701
152
$1.02M 0.02%
7,551
153
$994K 0.02%
7,088
-5,621
154
$991K 0.02%
3,770
-2
155
$980K 0.02%
63,861
156
$958K 0.02%
18,750
157
$932K 0.02%
12,969
-408
158
$928K 0.02%
5,659
159
$908K 0.02%
25,200
-500
160
$904K 0.02%
21,403
161
$902K 0.02%
26,637
-3,527
162
$885K 0.02%
7,670
+4,928
163
$870K 0.01%
16,101
+3,000
164
$844K 0.01%
15,446
165
$840K 0.01%
25,708
-5,734
166
$839K 0.01%
6,855
-2,106
167
$834K 0.01%
14,788
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168
$831K 0.01%
5,937
-138
169
$826K 0.01%
6,533
170
$791K 0.01%
3,606
171
$773K 0.01%
4,200
+300
172
$772K 0.01%
108,367
+9,789
173
$768K 0.01%
22,168
+713
174
$748K 0.01%
+11,088
175
$711K 0.01%
21,728
-32
5 6
7
8 9