HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-5.37%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$7.3B
AUM Growth
-$373M
(-4.9%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
354
New
21
Increased
129
Reduced
137
Closed
20
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$50M |
| 2 |
Intuit
INTU
|
+$21.6M |
| 3 |
Aon
AON
|
+$17.4M |
| 4 |
Illinois Tool Works
ITW
|
+$8.37M |
| 5 |
Unilever
UL
|
+$7.52M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$42.4M |
| 2 |
Comcast
CMCSA
|
+$17.8M |
| 3 |
CVS Health
CVS
|
+$12.9M |
| 4 |
VF Corp
VFC
|
+$12.7M |
| 5 |
Automatic Data Processing
ADP
|
+$8.05M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 10.61% |
| 5 | Consumer Discretionary | 8.48% |
