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
$6.27B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$8.49M
3
+$6.96M
4
MBB icon
iShares MBS ETF
MBB
+$6.91M
5
MRK icon
Merck
MRK
+$4.17M

Top Sells

1
+$28.5M
2
+$9.8M
3
+$7.17M
4
LOW icon
Lowe's Companies
LOW
+$5.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M

Sector Composition

1 Technology 16.32%
2 Healthcare 14.64%
3 Financials 11.3%
4 Consumer Staples 9.76%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 5.16%
2,795,665
-84,599
2
$292M 4.66%
1,389,728
-34,068
3
$280M 4.47%
5,307,942
+9,436
4
$221M 3.52%
1,330,792
-34,595
5
$204M 3.25%
602,852
-7,239
6
$176M 2.81%
312,351
-2,749
7
$172M 2.74%
759,691
-7,883
8
$172M 2.74%
1,152,178
-950
9
$163M 2.59%
1,173,139
-2,821
10
$160M 2.56%
514,223
-473
11
$153M 2.44%
3,313,244
-39,942
12
$149M 2.37%
2,120,570
-14,962
13
$147M 2.34%
437,165
-14,816
14
$144M 2.29%
686,197
+4,062
15
$141M 2.24%
1,461,364
+16,698
16
$141M 2.24%
2,525,582
-35,651
17
$134M 2.14%
2,293,121
-12
18
$128M 2.05%
565,740
-3,750
19
$128M 2.04%
1,032,769
-9,043
20
$117M 1.87%
712,984
+11,111
21
$114M 1.82%
1,898,122
-7,594
22
$114M 1.82%
316,039
-5,539
23
$112M 1.78%
375,223
-6,118
24
$110M 1.75%
1,976,040
+16,426
25
$99.4M 1.58%
1,235,459
+38,277
1
2 3 4 5