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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$710K 0.01%
3,700
177
$707K 0.01%
5,452
+2,725
178
$696K 0.01%
15,300
179
$660K 0.01%
12,907
180
$647K 0.01%
5,743
-5,334
181
$645K 0.01%
3,421
-252
182
$631K 0.01%
5,362
-1,070
183
$625K 0.01%
12,413
-385
184
$604K 0.01%
5,597
+1,951
185
$588K 0.01%
5,158
-294
186
$575K 0.01%
1,300
187
$556K 0.01%
4,798
+1,852
188
$550K 0.01%
3,499
189
$537K 0.01%
+21,500
190
$534K 0.01%
3,251
+168
191
$524K 0.01%
+10,889
192
$524K 0.01%
5,257
+1,717
193
$522K 0.01%
10,613
+2,489
194
$511K 0.01%
20,337
-1,641
195
$510K 0.01%
2,325
196
$503K 0.01%
2,000
197
$502K 0.01%
2,482
+1,070
198
$501K 0.01%
4,819
-200
199
$501K 0.01%
+13,127
200
$500K 0.01%
5,650
-92
6 7
8
9 10