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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$45.9M
3
+$27.6M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
CVS icon
CVS Health
CVS
+$19.4M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$21.4M
4
MA icon
Mastercard
MA
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.64%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.58%
1,083,708
-14,802
27
$72.9M 1.44%
1,663,213
-20,777
28
$71.7M 1.42%
1,025,052
+25,448
29
$69.8M 1.38%
730,653
+709,171
30
$65.3M 1.29%
1,482,198
-6,135
31
$62.2M 1.23%
1,107,517
+30,820
32
$59.8M 1.18%
891,567
+14,902
33
$53.1M 1.05%
384,614
+5,292
34
$49.2M 0.97%
216,739
+2,379
35
$49.1M 0.97%
1,140,343
-6,313
36
$48.9M 0.97%
707,175
+663,904
37
$47M 0.93%
962,712
+5,801
38
$46.8M 0.92%
405,498
-1,598
39
$39.8M 0.79%
296,988
-2,137
40
$39.2M 0.77%
755,344
+154,134
41
$37.8M 0.75%
355,929
+90
42
$37.7M 0.75%
298,374
-4,682
43
$37M 0.73%
734,188
+12,645
44
$36.6M 0.72%
347,577
+119,172
45
$36.6M 0.72%
726,802
-3,369
46
$35.4M 0.7%
666,944
-403,014
47
$33.3M 0.66%
412,173
-2,640
48
$32M 0.63%
552,492
-8,530
49
$31.7M 0.63%
424,260
-10,379
50
$31.1M 0.61%
338,595
+1,714
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