HTC

Haverford Trust Company Portfolio holdings

AUM $11.1B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.1M
3
+$23.8M
4
BUD icon
AB InBev
BUD
+$18.2M
5
XOM icon
Exxon Mobil
XOM
+$15M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$19.4M
5
DIS icon
Walt Disney
DIS
+$15M

Sector Composition

1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.4M 1.78%
577,575
+170,949
27
$60.2M 1.75%
2,201,925
+79,700
28
$58.2M 1.69%
1,092,132
+41,108
29
$57.9M 1.68%
1,128,969
+57,854
30
$53.9M 1.57%
1,774,434
+1,122,055
31
$53.2M 1.55%
1,870,612
+81,250
32
$52.6M 1.53%
584,152
+19,496
33
$50.5M 1.47%
732,116
+44,542
34
$45.8M 1.33%
2,160,433
+170,528
35
$42.4M 1.23%
781,306
+4,174
36
$39.5M 1.15%
891,400
+25,595
37
$37.7M 1.09%
1,455,281
+61,370
38
$37.4M 1.09%
412,444
+22,175
39
$33.4M 0.97%
679,851
+26,470
40
$32.8M 0.95%
271,089
+11,092
41
$29.2M 0.85%
296,147
+45,089
42
$29.2M 0.85%
670,995
+49,836
43
$29M 0.84%
616,135
+22,665
44
$29M 0.84%
365,363
+11,615
45
$27.1M 0.79%
563,790
+24,465
46
$26.2M 0.76%
333,611
+12,736
47
$24M 0.7%
481,895
+14,319
48
$23.8M 0.69%
+344,442
49
$23.1M 0.67%
212,205
+9,638
50
$22.9M 0.67%
483,337
+29,182
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