HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.86%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.09B
AUM Growth
+$305M
(+6.4%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11
Top Buys
| 1 |
Honeywell
HON
|
+$50.7M |
| 2 |
US Bancorp
USB
|
+$47.2M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$26.4M |
| 4 |
Tapestry
TPR
|
+$23.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.28M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$65.4M |
| 2 |
Mastercard
MA
|
+$29.6M |
| 3 |
GE Aerospace
GE
|
+$23.7M |
| 4 |
Schlumberger
SLB
|
+$9.59M |
| 5 |
PepsiCo
PEP
|
+$8.07M |
Sector Composition
| 1 | Healthcare | 14.72% |
| 2 | Financials | 12.59% |
| 3 | Technology | 11.97% |
| 4 | Consumer Staples | 11.42% |
| 5 | Consumer Discretionary | 6.61% |
