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
$4.38B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.8M
3
+$12.4M
4
CMCSA icon
Comcast
CMCSA
+$9.96M
5
MA icon
Mastercard
MA
+$9.91M

Top Sells

1
+$53.2M
2
+$25M
3
+$19M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.92M

Sector Composition

1 Healthcare 15.72%
2 Consumer Staples 13.69%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 3.55%
4,325,996
-63,760
2
$152M 3.47%
1,220,834
-10,989
3
$135M 3.08%
2,819,564
+259,467
4
$129M 2.95%
2,322,710
-14,058
5
$124M 2.83%
3,301,780
+265,092
6
$123M 2.81%
1,400,629
-284,578
7
$117M 2.67%
1,456,188
+32,925
8
$117M 2.66%
1,036,907
+88,080
9
$115M 2.63%
1,028,299
+3,012
10
$113M 2.57%
294,083
+2,023
11
$110M 2.5%
1,218,887
+8,731
12
$102M 2.33%
1,764,241
+135,002
13
$101M 2.3%
888,385
+5,365
14
$99.5M 2.27%
606,486
-102,059
15
$97.3M 2.22%
1,378,216
+5,538
16
$97.1M 2.22%
809,955
-3,661
17
$95.9M 2.19%
2,425,768
+19,624
18
$95M 2.17%
1,157,918
-2,068
19
$91.9M 2.1%
837,557
+271,231
20
$85.7M 1.96%
1,238,929
+21,323
21
$85.6M 1.95%
2,500,070
+42,310
22
$83.9M 1.92%
1,041,900
+24,094
23
$83.5M 1.91%
1,063,757
-54,208
24
$75.6M 1.73%
1,782,466
+39,694
25
$66.5M 1.52%
1,010,120
+12,239
1
2 3 4 5