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
$10.3B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Sells

1 +$30.5M
2 +$21M
3 +$10.5M
4
BLK icon
Blackrock
BLK
+$8.51M
5
MRK icon
Merck
MRK
+$6.15M

Sector Composition

1 Technology 21.25%
2 Financials 13.2%
3 Healthcare 10.21%
4 Industrials 8.76%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$59.2M 0.58%
1,269,422
+146,814
52
$58.8M 0.57%
580,463
-5,673
53
$54.1M 0.53%
761,308
-4,435
54
$51.1M 0.5%
300,305
+2,608
55
$48.4M 0.47%
748,035
-12,959
56
$45.5M 0.44%
112,288
+274
57
$45M 0.44%
171,565
-405
58
$43.6M 0.43%
187,602
-645
59
$41M 0.4%
236,764
+198
60
$38.7M 0.38%
460,559
+4,368
61
$38.5M 0.38%
548,608
+18,718
62
$35.6M 0.35%
135,100
+10,786
63
$32.9M 0.32%
52,913
+375
64
$31.3M 0.3%
257,657
+1,897
65
$31M 0.3%
205,494
+6,245
66
$29.7M 0.29%
361,146
+1,316
67
$28.5M 0.28%
34,259
+2,007
68
$27.8M 0.27%
509,326
-7,008
69
$26.6M 0.26%
319,907
+10,557
70
$26.3M 0.26%
38
71
$25.4M 0.25%
130,210
+495
72
$23.3M 0.23%
84,804
+1,505
73
$22.8M 0.22%
294,301
-163
74
$22.6M 0.22%
38,688
-417
75
$22M 0.21%
58,616
-2,576