HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.13M 0.02%
23,733
-2,187
177
$2.12M 0.02%
15,850
+110
178
$2.06M 0.02%
5,312
-86
179
$2.02M 0.02%
21,495
-5,971
180
$2.01M 0.02%
44,383
+16,155
181
$1.94M 0.02%
4,997
-730
182
$1.91M 0.02%
44,255
183
$1.91M 0.02%
3,603
+486
184
$1.85M 0.02%
5,118
185
$1.84M 0.02%
+34,204
186
$1.81M 0.02%
99,564
187
$1.77M 0.02%
13,028
+445
188
$1.77M 0.02%
25,612
-800
189
$1.76M 0.02%
26,070
+5,123
190
$1.71M 0.02%
1,123
191
$1.71M 0.02%
5,971
-7
192
$1.7M 0.02%
15,665
+47
193
$1.69M 0.02%
14,166
-579
194
$1.68M 0.02%
13,052
195
$1.67M 0.02%
16,576
-1,539
196
$1.62M 0.02%
7,637
+5,576
197
$1.6M 0.02%
25,064
-2,794
198
$1.58M 0.02%
40,429
+8,025
199
$1.58M 0.02%
17,721
-50
200
$1.55M 0.01%
28,454
6 7
8
9 10