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
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.02%
21,215
+295
152
$1.24M 0.02%
18,485
-105
153
$1.23M 0.02%
11,406
+369
154
$1.22M 0.02%
5,704
+575
155
$1.21M 0.02%
25,559
-1,469
156
$1.17M 0.02%
5,659
-122
157
$1.16M 0.02%
12,695
-860
158
$1.12M 0.02%
25,212
+212
159
$1.12M 0.02%
15,469
-600
160
$1.1M 0.02%
14,877
-323
161
$1.09M 0.02%
16,101
162
$1.04M 0.01%
11,385
-123
163
$1.04M 0.01%
7,503
-48
164
$965K 0.01%
15,388
+1,600
165
$954K 0.01%
6,747
+2,490
166
$943K 0.01%
11,088
167
$941K 0.01%
3,499
168
$933K 0.01%
15,866
-992
169
$893K 0.01%
12,769
170
$860K 0.01%
27,085
+448
171
$854K 0.01%
3,700
172
$831K 0.01%
5,452
173
$816K 0.01%
1,318
+18
174
$813K 0.01%
13,907
175
$795K 0.01%
14,700
-450
5 6
7
8 9