HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.04M 0.03%
30,816
-959
152
$2.91M 0.03%
16,784
+355
153
$2.85M 0.03%
14,450
+414
154
$2.81M 0.03%
73,259
-514
155
$2.79M 0.03%
9,977
+107
156
$2.75M 0.03%
21,326
-956
157
$2.75M 0.03%
45,096
-520
158
$2.72M 0.03%
41,571
+6,617
159
$2.72M 0.03%
3,037
+862
160
$2.66M 0.03%
9,168
161
$2.64M 0.03%
19,910
-936
162
$2.64M 0.03%
46,481
-1,726
163
$2.59M 0.02%
33,566
-6,194
164
$2.58M 0.02%
62,458
+4,177
165
$2.54M 0.02%
13,632
-53
166
$2.53M 0.02%
35,567
+4,331
167
$2.44M 0.02%
+6,466
168
$2.42M 0.02%
52,362
-1,050
169
$2.41M 0.02%
3,411
-35
170
$2.31M 0.02%
74,359
-480
171
$2.26M 0.02%
24,673
-10,458
172
$2.26M 0.02%
27,221
-318,679
173
$2.24M 0.02%
25,152
+4,720
174
$2.23M 0.02%
11,075
-179
175
$2.23M 0.02%
4,377
-153
5 6
7
8 9