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
$3.44B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.1M
3
+$23.8M
4
BUD icon
AB InBev
BUD
+$18.2M
5
XOM icon
Exxon Mobil
XOM
+$15M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$19.4M
5
DIS icon
Walt Disney
DIS
+$15M

Sector Composition

1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.09%
38,688
+3,682
77
$2.99M 0.09%
33,475
78
$2.96M 0.09%
40,195
+3,391
79
$2.93M 0.09%
39,877
+3,356
80
$2.72M 0.08%
69,615
+33,655
81
$2.49M 0.07%
61,964
+839
82
$2.32M 0.07%
12
+3
83
$2.23M 0.06%
24,009
84
$2.22M 0.06%
46,339
+8,165
85
$2.14M 0.06%
51,087
+11,109
86
$2.12M 0.06%
30,891
-1,520
87
$2.01M 0.06%
17,063
+6,241
88
$1.98M 0.06%
41,580
+4,137
89
$1.91M 0.06%
11,093
-508
90
$1.9M 0.06%
87,738
+16,674
91
$1.88M 0.05%
25,890
+871
92
$1.85M 0.05%
75,828
+12,364
93
$1.81M 0.05%
41,084
+9,520
94
$1.77M 0.05%
26,475
+2,275
95
$1.76M 0.05%
+33,908
96
$1.72M 0.05%
+277,466
97
$1.6M 0.05%
17,745
-187
98
$1.55M 0.05%
27,145
+9,284
99
$1.5M 0.04%
56,981
+10,851
100
$1.47M 0.04%
26,093
-970
2 3
4
5 6