HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
-4.6%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.21B
AUM Growth
-$656M
(-7.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26
Top Buys
| 1 |
McKesson
MCK
|
$59M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$21.3M |
| 3 |
Chevron
CVX
|
$19.2M |
| 4 |
TE Connectivity
TEL
|
$17M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
Top Sells
| 1 |
Dollar General
DG
|
$87.3M |
| 2 |
United Parcel Service
UPS
|
$37.2M |
| 3 |
CVS Health
CVS
|
$35.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.8M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 8.38% |
| 5 | Consumer Discretionary | 8.36% |
