HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+8.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$6.27B
AUM Growth
+$441M
(+7.6%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
289
New
19
Increased
68
Reduced
130
Closed
6
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$25.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.49M |
| 3 |
AT&T
T
|
+$6.96M |
| 4 |
iShares MBS ETF
MBB
|
+$6.91M |
| 5 |
Merck
MRK
|
+$4.17M |
Top Sells
| 1 |
Verizon
VZ
|
+$28.5M |
| 2 |
Apple
AAPL
|
+$9.8M |
| 3 |
Microsoft
MSFT
|
+$7.17M |
| 4 |
Lowe's Companies
LOW
|
+$5.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.98M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 9.76% |
| 5 | Consumer Discretionary | 9.43% |
