HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$32.7M
3
+$10.1M
4
MBB icon
iShares MBS ETF
MBB
+$7.43M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

1
+$45.3M
2
+$30M
3
+$9.2M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.36%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$787K 0.01%
2,325
177
$786K 0.01%
3,777
178
$780K 0.01%
22,200
-2,808
179
$774K 0.01%
5,937
180
$751K 0.01%
2,821
181
$734K 0.01%
12,183
182
$726K 0.01%
5,309
183
$724K 0.01%
5,158
184
$723K 0.01%
3,582
185
$719K 0.01%
21,500
186
$715K 0.01%
4,779
187
$699K 0.01%
20,000
-1,670
188
$680K 0.01%
4,200
189
$678K 0.01%
4,014
190
$655K 0.01%
14,069
+589
191
$652K 0.01%
105,545
+7,000
192
$633K 0.01%
15,074
+1,213
193
$630K 0.01%
12,187
+86
194
$629K 0.01%
9,110
+210
195
$621K 0.01%
5,650
196
$614K 0.01%
5,240
-2,560
197
$609K 0.01%
8,673
+100
198
$581K 0.01%
1,985
199
$577K 0.01%
9,893
200
$576K 0.01%
4,900
-397
6 7
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