HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.77%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$67.8M |
| 2 |
Emerson Electric
EMR
|
+$45.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.6M |
| 4 |
PepsiCo
PEP
|
+$20.4M |
| 5 |
CVS Health
CVS
|
+$19.4M |
Top Sells
| 1 |
Nike
NKE
|
+$74.8M |
| 2 |
Procter & Gamble
PG
|
+$52.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$21.1M |
| 5 |
Microsoft
MSFT
|
+$9.26M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.64% |
| 5 | Industrials | 7.69% |
