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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$45.9M
3
+$27.6M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
CVS icon
CVS Health
CVS
+$19.4M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$21.4M
4
MA icon
Mastercard
MA
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.64%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.8M 0.61%
603,377
+541,048
52
$30.3M 0.6%
417,644
+5,461
53
$27.2M 0.54%
173,378
+198
54
$25.7M 0.51%
792,897
+10,838
55
$24.7M 0.49%
528,896
-2,613
56
$24.5M 0.48%
430,834
-8,924
57
$23.3M 0.46%
371,414
+9,942
58
$23.2M 0.46%
85,399
-3,435
59
$22.3M 0.44%
441,754
+9,194
60
$21.1M 0.42%
629,496
+34,791
61
$20M 0.39%
255,846
-669,820
62
$18.5M 0.37%
177,735
-32,098
63
$18.5M 0.37%
128,317
+4,143
64
$17.7M 0.35%
515,454
-244,904
65
$13.4M 0.26%
452,867
-186,594
66
$12.9M 0.25%
231,884
-31,395
67
$12.5M 0.25%
67,470
-48
68
$12.3M 0.24%
87,703
+9,080
69
$11.7M 0.23%
114,222
+2,772
70
$10.8M 0.21%
55,486
-688
71
$10.4M 0.2%
149,760
-81,134
72
$9.69M 0.19%
225,754
-1,001
73
$9.12M 0.18%
49,722
+43,031
74
$8.88M 0.18%
187,918
-9,143
75
$8.63M 0.17%
52,458
-2,547
1 2
3
4 5