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
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$40.8M
3
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

1
+$63M
2
+$53.4M
3
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.01%
2,112
-60
177
$404K 0.01%
10,600
178
$400K 0.01%
7,733
-294
179
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180
$394K 0.01%
+38,282
181
$383K 0.01%
6,668
+2,645
182
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2,410
-37
183
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3,303
184
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+30,000
185
$357K 0.01%
7,578
186
$343K 0.01%
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187
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4,200
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188
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-1,000
189
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190
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194
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195
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196
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197
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10,875
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198
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4,861
-2,479
199
$266K 0.01%
555
200
$262K 0.01%
7,052
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