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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$495K 0.01%
3,695
-4
202
$484K 0.01%
+12,101
203
$471K 0.01%
22,616
204
$469K 0.01%
+8,900
205
$458K 0.01%
8,828
-742
206
$447K 0.01%
7,025
-855
207
$443K 0.01%
15,818
208
$430K 0.01%
9,720
209
$417K 0.01%
+7,339
210
$412K 0.01%
7,500
211
$410K 0.01%
5,023
212
$396K 0.01%
4,640
-7,877
213
$394K 0.01%
15,236
-4,250
214
$393K 0.01%
9,095
-11,765
215
$392K 0.01%
3,187
216
$385K 0.01%
+3,628
217
$378K 0.01%
3,195
218
$378K 0.01%
27,500
219
$367K 0.01%
+6,500
220
$366K 0.01%
16,025
221
$362K 0.01%
1,707
222
$358K 0.01%
+11,250
223
$358K 0.01%
5,874
224
$343K 0.01%
16,000
225
$332K 0.01%
7,828
7 8
9
10 11