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
276
$225K ﹤0.01%
2,768
277
$216K ﹤0.01%
1,095
-52
278
$215K ﹤0.01%
800
-1
279
$214K ﹤0.01%
4,488
280
$213K ﹤0.01%
4,875
281
$210K ﹤0.01%
3,712
-1,000
282
$210K ﹤0.01%
3,767
283
$207K ﹤0.01%
+702
284
$203K ﹤0.01%
2,955
-40
285
$201K ﹤0.01%
+2,347
286
$200K ﹤0.01%
+2,904
287
$153K ﹤0.01%
10,000
288
$90K ﹤0.01%
10,260
289
$53K ﹤0.01%
2,052
290
– –
-4,974
291
– –
-2,902
292
– –
-3,756
293
– –
-3,640
294
– –
-5,849
295
– –
-3,632
296
– –
-10,655
297
– –
-5,000
298
– –
-5,950
299
– –
-2,042
300
– –
-2,425
9 10 11
12
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