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
$3.84B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$44M
3
+$40.5M
4
MA icon
Mastercard
MA
+$31.1M
5
AEP icon
American Electric Power
AEP
+$21.4M

Top Sells

1
+$64.8M
2
+$56.4M
3
+$50.7M
4
ETN icon
Eaton
ETN
+$37.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8M

Sector Composition

1 Healthcare 19.37%
2 Consumer Staples 13.75%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.59%
1,273,693
-7,374
2
$111M 2.9%
1,074,541
+12,133
3
$106M 2.77%
1,038,894
+8,724
4
$102M 2.66%
2,452,822
+236,887
5
$101M 2.64%
1,710,792
+54,015
6
$101M 2.62%
2,082,533
+32,119
7
$100M 2.61%
294,820
+4,318
8
$100M 2.61%
869,521
+1,538
9
$98.4M 2.56%
1,195,589
+187,122
10
$97.1M 2.53%
1,161,666
+21,540
11
$93.5M 2.43%
724,999
+8,345
12
$93.4M 2.43%
2,384,992
+20,374
13
$90.4M 2.35%
3,319,048
+67,876
14
$90.4M 2.35%
1,427,228
+4,374
15
$87.8M 2.29%
929,000
+329,354
16
$87.1M 2.27%
877,153
+14,837
17
$85.4M 2.22%
1,356,432
+28,837
18
$84.6M 2.2%
1,591,314
+181,534
19
$82.7M 2.15%
558,219
+3,552
20
$81.4M 2.12%
1,990,342
+31,172
21
$80M 2.08%
1,724,149
+22,351
22
$76.7M 2%
1,023,058
+14,030
23
$74M 1.93%
593,849
+8,773
24
$69.1M 1.8%
2,396,045
+65,760
25
$66.9M 1.74%
1,187,992
+31,056
1
2 3 4 5