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
$6.17B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.3M
3
+$20.5M
4
MCD icon
McDonald's
MCD
+$19.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M

Top Sells

1
+$33M
2
+$32.3M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$12.4M

Sector Composition

1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 4.67%
5,359,195
+12,125
2
$260M 4.21%
3,540,888
-44,024
3
$239M 3.86%
1,512,368
-10,274
4
$220M 3.56%
3,367,739
-11,770
5
$198M 3.2%
1,417,188
+2,173
6
$180M 2.92%
603,224
-3,052
7
$177M 2.86%
2,107,834
+3,046
8
$166M 2.69%
2,235,855
+4,281
9
$162M 2.63%
1,113,306
+13,068
10
$158M 2.56%
751,687
+1,512
11
$154M 2.5%
307,249
+2,947
12
$152M 2.47%
2,497,115
-2,120
13
$152M 2.46%
1,112,531
+11,041
14
$146M 2.37%
497,912
+5,672
15
$143M 2.31%
3,176,744
-643
16
$141M 2.28%
972,593
+8,662
17
$139M 2.26%
1,479,574
+11,781
18
$135M 2.19%
1,129,287
+10,859
19
$107M 1.73%
1,804,175
+58,818
20
$95.1M 1.54%
358,291
-489
21
$94.6M 1.53%
2,297,805
+23,240
22
$94.2M 1.53%
1,126,193
-1,759
23
$93.7M 1.52%
1,692,099
-10,096
24
$88.8M 1.44%
377,771
-73
25
$87.6M 1.42%
320,675
+5,104
1
2 3 4 5