HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$574K 0.01%
+3,943
202
$573K 0.01%
19,750
+2,000
203
$572K 0.01%
3,450
+35
204
$544K 0.01%
6,010
205
$531K 0.01%
3,456
+1
206
$526K 0.01%
4,520
-865
207
$524K 0.01%
9,425
+1,597
208
$520K 0.01%
9,720
209
$514K 0.01%
3,695
-7,391
210
$510K 0.01%
12,155
+5,165
211
$501K 0.01%
9,969
212
$496K 0.01%
15,320
-4,980
213
$491K 0.01%
2,307
-125
214
$491K 0.01%
7,500
-500
215
$489K 0.01%
5,561
+538
216
$489K 0.01%
+9,100
217
$467K 0.01%
7,928
-2,219
218
$463K 0.01%
3,499
219
$451K 0.01%
3,767
-3,589
220
$433K 0.01%
5,008
-1,273
221
$421K 0.01%
5,365
222
$412K 0.01%
35,340
223
$410K 0.01%
+15,818
224
$409K 0.01%
3,641
-190
225
$408K 0.01%
9,350
7 8
9
10 11