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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.4M
3
+$10.4M
4
CI icon
Cigna
CI
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$34M
2
+$29.8M
3
+$27.9M
4
ORCL icon
Oracle
ORCL
+$20.2M
5
KMB icon
Kimberly-Clark
KMB
+$3.47M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 1.63%
372,936
-170,200
27
$61.8M 1.54%
786,454
+4,503
28
$59.8M 1.49%
1,106,767
+18,691
29
$58.1M 1.45%
1,480,323
-515,005
30
$56.8M 1.42%
408,737
+4,715
31
$56.7M 1.41%
983,669
+42,380
32
$55.1M 1.37%
244,984
+401
33
$52.4M 1.31%
1,100,615
+5,821
34
$50.1M 1.25%
899,894
+40,954
35
$49.5M 1.23%
1,569,994
+76,749
36
$45.2M 1.13%
1,029,060
+19,048
37
$42.9M 1.07%
824,813
+4,093
38
$41.7M 1.04%
699,916
+6,894
39
$40.8M 1.02%
1,650,163
+24,393
40
$40.6M 1.01%
286,018
+1,688
41
$40.1M 1%
822,519
+9,792
42
$37.5M 0.94%
385,902
-1,455
43
$36M 0.9%
361,910
-572
44
$34.1M 0.85%
381,410
+1,818
45
$33.4M 0.83%
305,377
-10,861
46
$32.5M 0.81%
1,011,568
+23,267
47
$30.2M 0.75%
559,646
-387
48
$30.1M 0.75%
458,476
+12
49
$29.2M 0.73%
283,909
+1,201
50
$27.9M 0.7%
739,016
-651
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