HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
+$64.2M
2
+$46.7M
3
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

1
+$66.2M
2
+$50.4M
3
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

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
301
– –
-22,913
302
– –
-6,228
303
– –
-2,799
304
– –
-7,133
305
– –
-3,093
9 10 11 12
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