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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.8M
3
+$18.6M
4
GWW icon
W.W. Grainger
GWW
+$12.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M

Top Sells

1
+$58.3M
2
+$9.93M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$195K ﹤0.01%
10,371
-5,241
252
$176K ﹤0.01%
+10,000
253
$90K ﹤0.01%
2,052
254
$76K ﹤0.01%
10,260
255
$55K ﹤0.01%
1,000
256
– –
-5,500
257
– –
-42,655
258
– –
-3,319
259
– –
-2,534
260
– –
-28,768
261
– –
-3,676
262
– –
-21,395
263
– –
-474
264
– –
-24,156
265
– –
-9,893
266
– –
-6,759
267
– –
-10,535
268
– –
-10,600
7 8 9 10
11