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
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.01%
4,474
-57
202
$558K 0.01%
7,025
203
$547K 0.01%
+2,325
204
$546K 0.01%
2,000
205
$545K 0.01%
16,211
-193,582
206
$540K 0.01%
18,326
-168
207
$538K 0.01%
+28,709
208
$537K 0.01%
15,720
+240
209
$528K 0.01%
16,588
-6,028
210
$515K 0.01%
7,942
211
$498K 0.01%
8,670
+1,170
212
$494K 0.01%
3,803
+184
213
$492K 0.01%
9,720
214
$452K 0.01%
16,025
215
$452K 0.01%
6,270
-666
216
$452K 0.01%
5,293
217
$447K 0.01%
16,417
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218
$446K 0.01%
7,264
-1,097
219
$440K 0.01%
18,026
-314
220
$439K 0.01%
5,023
221
$439K 0.01%
11,790
222
$430K 0.01%
15,236
223
$429K 0.01%
12,258
224
$415K 0.01%
3,490
225
$407K 0.01%
3,187
7 8
9
10 11