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
$3.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.1M
3
+$37.3M
4
BUD icon
AB InBev
BUD
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Top Sells

1
+$54.3M
2
+$53.1M
3
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.63%
619,740
+2,847
52
$22.4M 0.63%
776,339
+22,687
53
$21.8M 0.61%
188,359
-3,621
54
$21M 0.59%
492,229
-807
55
$20.8M 0.58%
331,858
+3,395
56
$18.8M 0.53%
201,098
-579,099
57
$18.8M 0.53%
381,574
-1,607
58
$18.8M 0.53%
411,114
+6,555
59
$18.1M 0.51%
217,228
-27,233
60
$17.5M 0.49%
341,849
+2,464
61
$17.1M 0.48%
209,942
+7,412
62
$16.9M 0.47%
134,503
+957
63
$16.7M 0.47%
317,908
+13,722
64
$15.8M 0.44%
370,706
+6,464
65
$15.7M 0.44%
143,887
+5,190
66
$13.3M 0.37%
431,369
-34,033
67
$13M 0.36%
302,452
+285,856
68
$11.5M 0.32%
376,484
+11,066
69
$8.54M 0.24%
40,154
-9,983
70
$7.8M 0.22%
70,504
+2,937
71
$7.26M 0.2%
52,834
+217
72
$6.22M 0.17%
40,547
-345,960
73
$6.01M 0.17%
203,231
-612
74
$6M 0.17%
150,048
+1,801
75
$5.37M 0.15%
80,271
-8,732
1 2
3
4 5