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
276
$209K ﹤0.01%
14,320
-2,135
277
$208K ﹤0.01%
2,662
278
$205K ﹤0.01%
2,837
+8
279
$204K ﹤0.01%
+4,646
280
$203K ﹤0.01%
+5,145
281
$201K ﹤0.01%
+1,807
282
$201K ﹤0.01%
+3,052
283
$178K ﹤0.01%
10,000
284
$170K ﹤0.01%
15,530
285
$141K ﹤0.01%
28,000
286
$134K ﹤0.01%
2,059
+7
287
$106K ﹤0.01%
10,260
288
$43K ﹤0.01%
1,000
289
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290
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291
– –
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292
– –
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293
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294
– –
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295
– –
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296
– –
-2,337
297
– –
-1,837
298
– –
-1,248
299
– –
-82,995
300
– –
-5,567
9 10 11
12
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