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
$5.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.38M
3
+$5.92M
4
HD icon
Home Depot
HD
+$5.77M
5
CTVA icon
Corteva
CTVA
+$5.38M

Top Sells

1
+$26.6M
2
+$4.05M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$2.33M
5
MGM icon
MGM Resorts International
MGM
+$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.5M 1.5%
996,386
+999
27
$83.1M 1.49%
1,083,836
+8,005
28
$78.6M 1.41%
478,443
+15,422
29
$71.9M 1.29%
738,333
+12,046
30
$70.4M 1.26%
308,921
+12,970
31
$69.5M 1.25%
1,051,024
+43,875
32
$66.9M 1.2%
383,257
+602
33
$60.9M 1.09%
811,065
-353,897
34
$56.1M 1.01%
415,418
+23,753
35
$56.1M 1.01%
1,025,210
-3,019
36
$50.1M 0.9%
751,355
+21,202
37
$49.1M 0.88%
297,130
-2,531
38
$45.2M 0.81%
846,570
+25,672
39
$44.3M 0.8%
554,190
+5,160
40
$44.3M 0.8%
420,994
+13,173
41
$41.3M 0.74%
723,516
+6,328
42
$41.1M 0.74%
523,119
+11,897
43
$40.1M 0.72%
136,110
+21,658
44
$39.5M 0.71%
382,403
+6,621
45
$38.8M 0.7%
681,902
+17,548
46
$38.5M 0.69%
309,616
+3,759
47
$38.4M 0.69%
460,731
+11,997
48
$37.4M 0.67%
734,712
+13,446
49
$36.9M 0.66%
356,625
+8,478
50
$36.3M 0.65%
738,171
+27,892
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