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
$3.44B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.1M
3
+$23.8M
4
BUD icon
AB InBev
BUD
+$18.2M
5
XOM icon
Exxon Mobil
XOM
+$15M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$19.4M
5
DIS icon
Walt Disney
DIS
+$15M

Sector Composition

1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.63%
399,857
+14,295
52
$20.5M 0.6%
680,152
+44,080
53
$20M 0.58%
240,745
+15,669
54
$19.4M 0.56%
196,996
+3,175
55
$19.1M 0.56%
363,536
+12,668
56
$19M 0.55%
236,397
+12,428
57
$18.1M 0.53%
148,264
+7,382
58
$17.6M 0.51%
160,172
-1,551
59
$12.8M 0.37%
436,413
-2,317
60
$8.94M 0.26%
80,513
+2,691
61
$7.28M 0.21%
244,420
+26,265
62
$7.21M 0.21%
37,638
+14,703
63
$6.52M 0.19%
55,020
+4,628
64
$6.48M 0.19%
195,774
+66,089
65
$5.4M 0.16%
38,961
+6,290
66
$5.18M 0.15%
44,886
+6,159
67
$5.04M 0.15%
204,886
+14,546
68
$4.83M 0.14%
91,493
+17,122
69
$4.65M 0.14%
33,619
+3,650
70
$4.36M 0.13%
73,565
+7,114
71
$4.23M 0.12%
55,989
+19,025
72
$3.95M 0.11%
62,212
-666
73
$3.51M 0.1%
74,129
-2,688
74
$3.46M 0.1%
35,082
+4,528
75
$3.29M 0.1%
81,813
+13,154
1 2
3
4 5