HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$46.7M
3
+$37.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.5M

Top Sells

1
+$80.1M
2
+$42.5M
3
+$26.3M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.21M
5
AXP icon
American Express
AXP
+$6.57M

Sector Composition

1 Healthcare 17.2%
2 Consumer Staples 12.92%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 3.54%
1,281,067
+21,679
2
$111M 3%
2,050,414
+34,119
3
$109M 2.94%
1,656,777
+20,241
4
$104M 2.8%
1,062,408
+19,846
5
$103M 2.77%
1,030,170
+11,162
6
$98.9M 2.66%
290,502
+3,869
7
$94.8M 2.55%
1,422,854
-17,513
8
$90.7M 2.44%
867,983
-677
9
$90.6M 2.44%
862,316
+3,766
10
$88.9M 2.39%
1,140,126
+14,905
11
$87.3M 2.35%
2,215,935
+46,696
12
$85.6M 2.3%
3,251,172
+22,396
13
$84.3M 2.27%
716,654
+11,961
14
$83.8M 2.26%
2,364,618
+43,694
15
$83.4M 2.24%
554,667
-422
16
$80.3M 2.16%
1,327,595
+4,118
17
$80.1M 2.16%
1,008,467
+10,295
18
$77.6M 2.09%
1,009,028
+12,226
19
$76.7M 2.06%
1,409,780
+1,375,872
20
$74.3M 2%
825,657
-12,725
21
$73.1M 1.97%
585,076
+7,501
22
$73.1M 1.97%
1,701,798
+23,592
23
$71.6M 1.93%
1,959,170
-7,334
24
$69M 1.86%
882,021
+35,926
25
$66.9M 1.8%
961,940
-94,420
1
2 3 4 5