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
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$850K 0.01%
4,117
+800
177
$829K 0.01%
15,474
-18
178
$814K 0.01%
6,075
179
$814K 0.01%
+3,820
180
$806K 0.01%
6,133
+1,263
181
$806K 0.01%
21,455
+180
182
$797K 0.01%
5,816
-10
183
$775K 0.01%
14,355
184
$766K 0.01%
7,683
+218
185
$750K 0.01%
12,798
186
$740K 0.01%
3,873
-565
187
$738K 0.01%
+14,037
188
$731K 0.01%
13,277
+70
189
$728K 0.01%
1,300
190
$725K 0.01%
6,432
-115
191
$674K 0.01%
23,286
+668
192
$674K 0.01%
24,974
-624,303
193
$666K 0.01%
16,391
+4,962
194
$647K 0.01%
12,065
195
$623K 0.01%
3,594
+20
196
$619K 0.01%
9,722
+910
197
$609K 0.01%
10,307
-540
198
$597K 0.01%
8,836
199
$587K 0.01%
16,353
-3,099
200
$579K 0.01%
18,796
-8,304
6 7
8
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