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

Top Buys

1
+$67.8M
2
+$45.9M
3
+$27.6M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
CVS icon
CVS Health
CVS
+$19.4M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$21.4M
4
MA icon
Mastercard
MA
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

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
251
$255K 0.01%
6,290
252
$255K 0.01%
1,249
+121
253
$255K 0.01%
4,385
-378
254
$253K 0.01%
4,279
255
$251K 0.01%
1,649
256
$249K ﹤0.01%
13,199
-1,290
257
$248K ﹤0.01%
1,866
-830
258
$248K ﹤0.01%
2,239
+18
259
$247K ﹤0.01%
4,396
+444
260
$244K ﹤0.01%
4,210
261
$242K ﹤0.01%
4,248
-182
262
$241K ﹤0.01%
5,405
263
$239K ﹤0.01%
+3,427
264
$239K ﹤0.01%
13,750
265
$236K ﹤0.01%
2,274
-329
266
$233K ﹤0.01%
5,947
267
$228K ﹤0.01%
5,244
-696
268
$228K ﹤0.01%
+2,575
269
$225K ﹤0.01%
3,484
-3
270
$222K ﹤0.01%
+5,000
271
$221K ﹤0.01%
+2,772
272
$217K ﹤0.01%
+747
273
$217K ﹤0.01%
3,240
-166
274
$213K ﹤0.01%
1,835
-335
275
$211K ﹤0.01%
2,254
-694
9 10
11
12 13