HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.7M
3
+$37.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.5M

Top Sells

1
+$80.1M
2
+$42.5M
3
+$26.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.21M
5
AXP icon
American Express
AXP
+$6.57M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.01%
7,578
-1,413
202
$288K 0.01%
8,520
203
$280K 0.01%
6,772
+152
204
$279K 0.01%
2,332
-54
205
$269K 0.01%
+555
206
$267K 0.01%
2,575
+124
207
$262K 0.01%
+8,145
208
$257K 0.01%
2,200
+246
209
$256K 0.01%
14,810
-23,313
210
$256K 0.01%
11,100
211
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3,122
212
$253K 0.01%
12,792
213
$251K 0.01%
5,048
214
$245K 0.01%
3,460
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215
$243K 0.01%
3,189
+289
216
$238K 0.01%
450
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217
$233K 0.01%
5,173
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218
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7,161
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219
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3,028
220
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4,003
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221
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2,056
222
$225K 0.01%
2,256
223
$224K 0.01%
+2,183
224
$223K 0.01%
5,600
-250
225
$222K 0.01%
+4,000
6 7 8
9
10