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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.4M
3
+$10.4M
4
CI icon
Cigna
CI
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$34M
2
+$29.8M
3
+$27.9M
4
ORCL icon
Oracle
ORCL
+$20.2M
5
KMB icon
Kimberly-Clark
KMB
+$3.47M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.67%
267,407
+1,268
52
$26.4M 0.66%
417,041
-2,225
53
$26.2M 0.65%
207,825
-27,518
54
$25M 0.62%
364,025
+5,533
55
$24.6M 0.61%
405,498
+4,854
56
$23.1M 0.58%
437,382
+29,946
57
$23.1M 0.57%
261,334
-1,909
58
$22.7M 0.57%
353,931
+7,594
59
$21.9M 0.55%
189,946
-2,845
60
$19.7M 0.49%
178,889
+7,179
61
$15.2M 0.38%
484,602
+20,450
62
$10.9M 0.27%
96,870
+5,298
63
$9.79M 0.24%
81,049
+1,650
64
$9.44M 0.24%
252,246
-7,669
65
$8.9M 0.22%
41,133
-803
66
$8.1M 0.2%
54,956
+1,394
67
$6.88M 0.17%
224,155
-5,967
68
$6.41M 0.16%
38,447
+29
69
$6.1M 0.15%
47,429
-690
70
$5.65M 0.14%
89,602
-142
71
$5.61M 0.14%
57,532
-2,333
72
$5.01M 0.13%
78,626
-437,906
73
$4.67M 0.12%
53,843
-61
74
$4.52M 0.11%
29,773
+444
75
$4.51M 0.11%
60,851
+1,542
1 2
3
4 5