HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$37.8M
3
+$29.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M

Top Sells

1
+$140M
2
+$28M
3
+$26.3M
4
MRK icon
Merck
MRK
+$19.5M
5
TXN icon
Texas Instruments
TXN
+$15.2M

Sector Composition

1 Technology 21.58%
2 Financials 14.79%
3 Industrials 9.03%
4 Healthcare 7.43%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 5.75%
1,217,034
-6,446
2
$509M 4.84%
2,481,545
+5,534
3
$419M 3.98%
1,446,522
-8,543
4
$370M 3.52%
1,694,056
+23,234
5
$346M 3.29%
615,533
-501
6
$327M 3.11%
311,879
+276
7
$295M 2.8%
297,649
-2,762
8
$295M 2.8%
1,611,232
+87,302
9
$273M 2.59%
439,841
+38,409
10
$266M 2.53%
1,821,344
-14,967
11
$237M 2.25%
2,838,172
+66,287
12
$218M 2.07%
935,862
-5,713
13
$212M 2.02%
1,720,731
-16,851
14
$200M 1.9%
670,123
+1,373
15
$191M 1.81%
860,564
-1,559
16
$187M 1.78%
1,710,797
-2,312
17
$179M 1.7%
1,013,025
-34,612
18
$178M 1.69%
2,970,788
-3,724
19
$173M 1.64%
1,132,573
-15,201
20
$169M 1.61%
320,998
-56,079
21
$162M 1.54%
1,226,723
-10,211
22
$160M 1.52%
2,573,583
+17,304
23
$149M 1.41%
942,466
-31,167
24
$144M 1.37%
2,104,704
+19,959
25
$139M 1.32%
967,665
+4,467
1
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