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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.8M
3
+$18.6M
4
GWW icon
W.W. Grainger
GWW
+$12.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M

Top Sells

1
+$58.3M
2
+$9.93M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.67%
414,525
+2,465
52
$29.5M 0.64%
288,295
+15,203
53
$29M 0.63%
224,894
+7,790
54
$28.8M 0.63%
188,118
-3,376
55
$28.7M 0.63%
309,652
+22,788
56
$27.2M 0.59%
806,871
+20,708
57
$26.5M 0.58%
502,362
+13,148
58
$21.4M 0.47%
200,684
+8,943
59
$21.2M 0.46%
675,964
+593,411
60
$20.6M 0.45%
85,305
-294
61
$17.4M 0.38%
579,952
+39,861
62
$12.2M 0.27%
92,167
+6,064
63
$10.8M 0.24%
62,746
+824
64
$10M 0.22%
94,159
+1,843
65
$9.72M 0.21%
55,822
+204
66
$9.67M 0.21%
212,047
-10,478
67
$8.93M 0.19%
216,012
-11,154
68
$7.96M 0.17%
51,871
-1,260
69
$7.13M 0.16%
57,271
+13,649
70
$6.78M 0.15%
237,932
+5,495
71
$6.63M 0.14%
91,445
+2,316
72
$5.66M 0.12%
51,996
-1,493
73
$4.75M 0.1%
51,290
+6,776
74
$4.71M 0.1%
56,569
+1,927
75
$4.4M 0.1%
47,465
+6,459
1 2
3
4 5