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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.02%
13,555
-2,328
152
$1.09M 0.02%
27,028
+5,625
153
$1.08M 0.02%
18,590
-1,640
154
$1.08M 0.02%
20,920
+10,031
155
$1.04M 0.02%
16,858
156
$1.02M 0.02%
11,508
-1,999
157
$1.02M 0.02%
5,781
+122
158
$1.02M 0.02%
7,551
159
$1.01M 0.02%
3,770
160
$956K 0.02%
16,101
161
$946K 0.02%
15,200
-246
162
$943K 0.02%
6,326
-207
163
$925K 0.01%
5,937
164
$909K 0.01%
25,000
-200
165
$904K 0.01%
7,800
+130
166
$903K 0.01%
26,637
167
$848K 0.01%
5,129
-612
168
$835K 0.01%
11,088
169
$824K 0.01%
3,700
170
$819K 0.01%
13,788
-1,000
171
$799K 0.01%
13,907
+1,000
172
$781K 0.01%
5,452
173
$775K 0.01%
3,499
174
$773K 0.01%
6,331
+2,703
175
$758K 0.01%
15,150
-150
5 6
7
8 9