HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
+$58.5M |
| 2 |
United Parcel Service
UPS
|
+$57.2M |
| 3 |
Masco
MAS
|
+$25M |
| 4 |
nVent Electric
NVT
|
+$19.6M |
| 5 |
Chevron
CVX
|
+$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$14.6M |
| 4 |
Becton Dickinson
BDX
|
+$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
