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
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$40.8M
3
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

1
+$63M
2
+$53.4M
3
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.01%
8,037
-900
202
$258K 0.01%
3,799
-2,900
203
$257K 0.01%
5,984
-171
204
$249K 0.01%
5,412
+800
205
$248K 0.01%
8,360
-160
206
$248K 0.01%
3,933
207
$247K 0.01%
2,158
-25
208
$245K 0.01%
14,808
-2
209
$244K 0.01%
5,173
210
$243K 0.01%
11,624
211
$243K 0.01%
+7,635
212
$240K 0.01%
3,300
-160
213
$236K 0.01%
2,830
-198
214
$234K 0.01%
2,256
215
$233K 0.01%
2,332
216
$231K 0.01%
3,000
-189
217
$230K 0.01%
2,056
218
$230K 0.01%
7,161
219
$229K 0.01%
6,142
-200
220
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+18,660
221
$226K 0.01%
4,000
222
$225K 0.01%
6,700
-7,420
223
$223K 0.01%
+1,955
224
$222K 0.01%
5,710
225
$221K 0.01%
+5,160
6 7 8
9
10