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
251
$285K 0.01%
2,472
-195
252
$282K 0.01%
4,279
253
$282K 0.01%
+3,993
254
$279K 0.01%
4,998
255
$279K 0.01%
2,761
-28
256
$277K 0.01%
17,020
257
$276K 0.01%
1,696
-662
258
$271K ﹤0.01%
7,519
-1,402
259
$270K ﹤0.01%
1,486
-105
260
$268K ﹤0.01%
4,210
261
$268K ﹤0.01%
3,358
262
$264K ﹤0.01%
4,950
263
$252K ﹤0.01%
6,290
264
$252K ﹤0.01%
7,365
-155
265
$251K ﹤0.01%
1,926
266
$250K ﹤0.01%
5,000
267
$245K ﹤0.01%
1,199
-88
268
$245K ﹤0.01%
+1,293
269
$240K ﹤0.01%
919
+50
270
$237K ﹤0.01%
2,012
271
$235K ﹤0.01%
1,574
272
$234K ﹤0.01%
2,799
273
$233K ﹤0.01%
1,750
274
$232K ﹤0.01%
3,325
275
$230K ﹤0.01%
2,970
+14
9 10
11
12 13