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
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$49M
3
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

1
+$81.8M
2
+$45.7M
3
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

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%
6,155
+297
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
$255K 0.01%
3,122
212
$253K 0.01%
12,792
213
$251K 0.01%
5,048
214
$245K 0.01%
3,460
+60
215
$243K 0.01%
3,189
+289
216
$238K 0.01%
450
-346
217
$233K 0.01%
5,173
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218
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7,161
-2,253
219
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3,028
220
$229K 0.01%
4,003
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221
$228K 0.01%
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
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