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
$7.08B
AUM Growth
+$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$35.6M
3
+$9.71M
4
MBB icon
iShares MBS ETF
MBB
+$7.44M
5
CVX icon
Chevron
CVX
+$6.24M

Top Sells

1
+$47.8M
2
+$31.7M
3
+$9.63M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.51M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Sector Composition

1 Technology 16.11%
2 Healthcare 14.12%
3 Financials 11.16%
4 Consumer Staples 9.32%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 5.23%
2,789,702
-5,963
2
$326M 4.61%
5,262,196
-45,746
3
$304M 4.3%
1,368,419
-21,309
4
$225M 3.18%
311,782
-569
5
$216M 3.05%
604,989
+2,137
6
$212M 2.99%
1,318,387
-12,405
7
$199M 2.82%
763,053
+3,362
8
$194M 2.73%
2,105,710
-14,860
9
$189M 2.67%
1,486,092
+24,728
10
$186M 2.63%
1,184,056
+31,878
11
$186M 2.63%
1,026,204
-6,565
12
$178M 2.51%
1,199,762
+26,623
13
$174M 2.46%
3,322,406
+9,162
14
$172M 2.43%
2,517,579
-8,003
15
$171M 2.41%
486,776
-27,447
16
$159M 2.24%
2,322,016
+28,895
17
$154M 2.17%
723,543
+10,559
18
$147M 2.07%
697,442
+11,245
19
$143M 2.01%
2,005,956
+29,916
20
$140M 1.98%
574,242
+8,502
21
$132M 1.87%
1,847,874
+497,651
22
$131M 1.85%
1,893,618
-4,504
23
$116M 1.64%
309,918
-127,247
24
$109M 1.53%
1,014,540
+2,727
25
$105M 1.49%
1,625,903
+6,851
1
2 3 4 5