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
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49M
3
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

1
+$81.8M
2
+$45.7M
3
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.01%
2,975
-120
177
$412K 0.01%
+10,600
178
$410K 0.01%
+2,172
179
$408K 0.01%
+3,861
180
$405K 0.01%
+4,957
181
$395K 0.01%
2,447
+24
182
$389K 0.01%
7,340
+2,970
183
$384K 0.01%
14,120
-9,715
184
$381K 0.01%
4,525
-39
185
$377K 0.01%
1,229
+23
186
$376K 0.01%
7,252
187
$376K 0.01%
8,027
-7,331
188
$370K 0.01%
5,811
-690
189
$362K 0.01%
3,303
+982
190
$352K 0.01%
+2,431
191
$350K 0.01%
+3,299
192
$349K 0.01%
13,254
+2,120
193
$335K 0.01%
3,831
+204
194
$332K 0.01%
6,700
-50
195
$330K 0.01%
+5,629
196
$325K 0.01%
60,684
-216,782
197
$303K 0.01%
3,715
198
$301K 0.01%
8,937
-2,040
199
$297K 0.01%
4,375
+575
200
$294K 0.01%
+2,714
6 7
8
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