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
$5.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.38M
3
+$5.92M
4
HD icon
Home Depot
HD
+$5.77M
5
CTVA icon
Corteva
CTVA
+$5.38M

Top Sells

1
+$26.6M
2
+$4.05M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$2.33M
5
MGM icon
MGM Resorts International
MGM
+$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.63%
120,400
-3,466
52
$33.7M 0.61%
253,057
+3,482
53
$33.2M 0.6%
159,868
-19,508
54
$28.8M 0.52%
191,910
-5,548
55
$26.7M 0.48%
406,016
+10,127
56
$26.5M 0.48%
1,473,479
+52,709
57
$26.2M 0.47%
127,943
+621
58
$25.3M 0.45%
230,662
-693
59
$25.2M 0.45%
610,296
+21,948
60
$22.4M 0.4%
473,158
+26,195
61
$21.1M 0.38%
663,578
+46,250
62
$19.9M 0.36%
483,002
+3,291
63
$19.4M 0.35%
180,139
+1,271
64
$18.7M 0.34%
399,837
-32,760
65
$17.7M 0.32%
85,280
+27,760
66
$17.2M 0.31%
54
-1
67
$15.7M 0.28%
297,974
-7,656
68
$15.5M 0.28%
309,234
-1,116
69
$14.1M 0.25%
449,703
+5,676
70
$13.6M 0.24%
123,716
+1,800
71
$13.3M 0.24%
+270,674
72
$12.3M 0.22%
66,982
-330
73
$12.3M 0.22%
139,667
-1,769
74
$12.2M 0.22%
33,538
+2,011
75
$9.79M 0.18%
57,887
-975
1 2
3
4 5