HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.38M
3
+$5.92M
4
HD icon
Home Depot
HD
+$5.77M
5
CTVA icon
Corteva
CTVA
+$5.38M

Top Sells

1
+$26.6M
2
+$4.05M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$2.33M
5
MGM icon
MGM Resorts International
MGM
+$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.01%
4,968
-229
227
$386K 0.01%
3,798
+190
228
$374K 0.01%
5,040
+150
229
$368K 0.01%
3,187
-820
230
$366K 0.01%
16,025
-9,590
231
$365K 0.01%
5,338
-250
232
$362K 0.01%
9,350
233
$354K 0.01%
4,302
-650
234
$349K 0.01%
6,990
-385
235
$337K 0.01%
3,365
-872
236
$334K 0.01%
+3,018
237
$334K 0.01%
2,383
238
$332K 0.01%
6,660
+650
239
$325K 0.01%
2,245
-630
240
$323K 0.01%
9,135
-82
241
$323K 0.01%
3,202
242
$318K 0.01%
1,615
-125
243
$317K 0.01%
+5,106
244
$312K 0.01%
2,561
245
$312K 0.01%
2,676
+218
246
$310K 0.01%
2,742
247
$302K 0.01%
1,750
248
$296K 0.01%
2,490
-390
249
$293K 0.01%
1,508
+189
250
$288K 0.01%
2,524
-257
8 9
10
11 12