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
$3.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.1M
3
+$37.3M
4
BUD icon
AB InBev
BUD
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Top Sells

1
+$54.3M
2
+$53.1M
3
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.76M 0.13%
23,138
+1,765
77
$4.64M 0.13%
70,920
-321
78
$4.47M 0.13%
64,545
+153
79
$4.39M 0.12%
173,015
-3,764
80
$4.27M 0.12%
40,661
-712
81
$4.11M 0.12%
25,811
+552
82
$4.03M 0.11%
21,392
+9,893
83
$3.95M 0.11%
66,991
-358
84
$3.87M 0.11%
33,575
-450
85
$3.25M 0.09%
72,161
-1,778
86
$2.9M 0.08%
34,873
+279
87
$2.84M 0.08%
72,646
88
$2.8M 0.08%
35,032
+842
89
$2.79M 0.08%
34,347
+1,010
90
$2.78M 0.08%
40,314
+1,407
91
$2.66M 0.07%
+65,345
92
$2.58M 0.07%
27,038
-5,360
93
$2.18M 0.06%
35,297
+199
94
$2.08M 0.06%
19,586
+3,201
95
$1.89M 0.05%
22,800
96
$1.88M 0.05%
18,044
-895
97
$1.88M 0.05%
24,605
+8,173
98
$1.82M 0.05%
22,887
+1,190
99
$1.75M 0.05%
48,376
-1,200
100
$1.74M 0.05%
19,854
2 3
4
5 6