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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$46.7M
3
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

1
+$66.2M
2
+$50.4M
3
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.01%
7,152
227
$358K 0.01%
1,624
-1
228
$356K 0.01%
1,912
+79
229
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230
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-68
231
$336K 0.01%
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232
$333K 0.01%
2,050
233
$321K 0.01%
10,577
-1,290
234
$312K 0.01%
2,969
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235
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4,237
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236
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3,340
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237
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5,678
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238
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239
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240
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241
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242
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3,560
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245
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23,100
246
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5,423
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247
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7,520
248
$261K 0.01%
5,673
249
$258K 0.01%
4,950
250
$256K 0.01%
3,608
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8 9
10
11 12