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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.8M
3
+$18.6M
4
GWW icon
W.W. Grainger
GWW
+$12.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M

Top Sells

1
+$58.3M
2
+$9.93M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.5M 1.54%
370,461
+622
27
$67.7M 1.48%
1,118,708
+11,249
28
$67.1M 1.46%
973,085
-37,035
29
$64.4M 1.4%
450,059
+18,190
30
$56.5M 1.23%
312,728
+67,890
31
$56.2M 1.23%
1,300,308
+83,309
32
$56M 1.22%
851,118
+422,328
33
$55.9M 1.22%
948,169
+43,356
34
$55.8M 1.22%
847,825
+41,130
35
$53.3M 1.16%
970,146
+12,154
36
$52.2M 1.14%
895,530
+42,871
37
$50.8M 1.11%
920,679
+68,902
38
$48.9M 1.07%
1,645,712
+67,952
39
$45.9M 1%
391,141
-1,793
40
$45.2M 0.99%
738,312
+14,009
41
$41M 0.9%
379,620
+13,085
42
$39.5M 0.86%
305,403
+9,892
43
$37.5M 0.82%
339,489
+18,152
44
$36.5M 0.8%
426,143
+20,453
45
$36.1M 0.79%
464,078
-6,863
46
$36M 0.79%
517,928
+35,420
47
$35.3M 0.77%
1,106,146
+35,937
48
$32.3M 0.7%
723,231
-152,215
49
$31.9M 0.7%
591,032
+8,422
50
$31.6M 0.69%
302,519
+12,162
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