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
$5.83B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$67.4M
3
+$34.1M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.11M

Top Sells

1
+$52.9M
2
+$44M
3
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$14.7M
5
MO icon
Altria Group
MO
+$10.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 4.97%
1,423,796
-2,895
2
$263M 4.51%
2,880,264
-9,540
3
$252M 4.33%
5,298,506
-82,752
4
$184M 3.16%
1,365,387
-391,225
5
$180M 3.09%
610,091
+2,793
6
$171M 2.94%
315,100
+1,181
7
$165M 2.83%
767,574
+11,764
8
$162M 2.78%
1,153,128
+10,536
9
$156M 2.67%
1,175,960
+21,624
10
$152M 2.6%
514,696
+4,403
11
$149M 2.56%
2,293,133
-33,680
12
$146M 2.5%
2,135,532
-10,822
13
$140M 2.4%
451,981
-3,850
14
$136M 2.33%
1,444,666
+24,401
15
$133M 2.28%
569,490
+6,933
16
$131M 2.24%
3,353,186
+51,817
17
$130M 2.23%
682,135
+19,358
18
$129M 2.22%
2,561,233
+34,509
19
$116M 1.99%
1,041,812
+13,598
20
$109M 1.87%
1,905,716
-31,255
21
$106M 1.82%
321,578
-346
22
$104M 1.79%
1,959,614
-81,642
23
$103M 1.77%
1,197,182
+56,479
24
$101M 1.74%
701,873
+35,983
25
$92.1M 1.58%
381,341
-56
1
2 3 4 5