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
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.52M 0.01%
8,596
-124
202
$1.51M 0.01%
+34,728
203
$1.51M 0.01%
35,902
+56
204
$1.46M 0.01%
8,463
+952
205
$1.45M 0.01%
7,040
+1,160
206
$1.43M 0.01%
5,343
+46
207
$1.38M 0.01%
27,209
-940
208
$1.31M 0.01%
31,765
-921
209
$1.29M 0.01%
14,492
-3,739
210
$1.28M 0.01%
44,386
-2,109
211
$1.28M 0.01%
8,525
212
$1.23M 0.01%
2,795
+132
213
$1.22M 0.01%
25,818
-7,382
214
$1.21M 0.01%
16,037
215
$1.21M 0.01%
3,115
216
$1.2M 0.01%
3,732
-102
217
$1.2M 0.01%
10,197
-605
218
$1.2M 0.01%
3,625
+1,281
219
$1.2M 0.01%
13,394
220
$1.19M 0.01%
4,058
-34
221
$1.19M 0.01%
3,909
-1,617
222
$1.17M 0.01%
2,670
-5
223
$1.13M 0.01%
40,755
224
$1.12M 0.01%
6,768
-109
225
$1.09M 0.01%
12,910
+197
7 8
9
10 11