HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.01%
27,998
+58
177
$474K 0.01%
4,513
-88
178
$460K 0.01%
6,778
-783,375
179
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9,107
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180
$445K 0.01%
18,739
+1,834
181
$440K 0.01%
2,621
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182
$433K 0.01%
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183
$432K 0.01%
5,139
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184
$425K 0.01%
8,538
-48
185
$408K 0.01%
8,100
-88
186
$408K 0.01%
9,199
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187
$403K 0.01%
4,811
188
$389K 0.01%
21,729
-5,830
189
$387K 0.01%
3,038
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190
$387K 0.01%
10,600
191
$383K 0.01%
27,809
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192
$382K 0.01%
21,395
-1,523
193
$378K 0.01%
2,839
194
$378K 0.01%
3,103
195
$377K 0.01%
8,500
+1,980
196
$377K 0.01%
6,759
197
$373K 0.01%
6,525
-3,024
198
$370K 0.01%
28,768
+2,136
199
$366K 0.01%
13,832
+5,045
200
$364K 0.01%
11,313
-1,543
6 7
8
9 10