HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+3.69%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$5.57B
AUM Growth
+$187M
(+3.5%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.92M |
| 4 |
Home Depot
HD
|
+$5.77M |
| 5 |
Corteva
CTVA
|
+$5.38M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$26.6M |
| 2 |
McDonald's
MCD
|
+$4.05M |
| 3 |
Microsoft
MSFT
|
+$3.89M |
| 4 |
Air Products & Chemicals
APD
|
+$2.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| – | – |
-2,862
| Closed | -$286K |
|
|
SWIR
302
DELISTED
Sierra Wireless
SWIR
| – | – |
-80,000
| Closed | -$990K |
|