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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$753K 0.01%
3,582
-24
177
$752K 0.01%
21,670
-58
178
$683K 0.01%
4,200
179
$662K 0.01%
12,769
-200
180
$640K 0.01%
3,777
-6,259
181
$639K 0.01%
12,183
-230
182
$632K 0.01%
4,779
-19
183
$629K 0.01%
25,008
-700
184
$627K 0.01%
4,257
+562
185
$627K 0.01%
5,309
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186
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5,297
-65
187
$618K 0.01%
1,300
188
$616K 0.01%
2,821
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189
$610K 0.01%
21,500
190
$601K 0.01%
5,650
191
$595K 0.01%
22,616
192
$594K 0.01%
4,014
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193
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2,325
194
$558K 0.01%
5,158
195
$543K 0.01%
9,893
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196
$534K 0.01%
98,545
-9,822
197
$534K 0.01%
12,101
198
$530K 0.01%
8,573
+2,073
199
$529K 0.01%
7,025
200
$494K 0.01%
+13,861
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