HTC

Haverford Trust Company Portfolio holdings

AUM $10.5B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.1M
3
+$37.3M
4
BUD icon
AB InBev
BUD
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Top Sells

1
+$54.3M
2
+$53.1M
3
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.6M 1.53%
639,847
+13,801
27
$51.3M 1.44%
1,214,854
+10,793
28
$49.2M 1.38%
1,698,575
+33,295
29
$47.4M 1.33%
831,460
+16,924
30
$46.5M 1.3%
+539,857
31
$46.2M 1.3%
1,253,417
+35,449
32
$44.7M 1.25%
1,326,169
-708
33
$44.6M 1.25%
1,758,701
+53,145
34
$43.3M 1.21%
1,492,062
+1,453,072
35
$42.4M 1.19%
377,368
+215,353
36
$38.2M 1.07%
698,720
+24,796
37
$37.8M 1.06%
524,105
+516,903
38
$33.1M 0.93%
712,993
-7,265
39
$33.1M 0.93%
347,011
+5,482
40
$31.7M 0.89%
584,662
+1,075
41
$31M 0.87%
383,274
+14,554
42
$30.4M 0.85%
251,045
+2,263
43
$29.1M 0.81%
554,436
+9,003
44
$27.4M 0.77%
586,737
+7,922
45
$27.3M 0.76%
510,934
-12,821
46
$26.7M 0.75%
240,333
-689
47
$26.6M 0.74%
577,804
+12,754
48
$24M 0.67%
315,688
+3,138
49
$23.2M 0.65%
218,057
-556
50
$23.1M 0.65%
450,070
+5,760
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2
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