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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.8M
3
+$18.6M
4
GWW icon
W.W. Grainger
GWW
+$12.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M

Top Sells

1
+$58.3M
2
+$9.93M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.1%
79,315
-1,052,671
77
$4.25M 0.09%
104,128
-741
78
$4.21M 0.09%
75,472
+191
79
$4.13M 0.09%
49,649
+29
80
$4.04M 0.09%
54,450
-4,407
81
$4.04M 0.09%
27,434
+250
82
$3.82M 0.08%
78,550
-150
83
$3.31M 0.07%
13
84
$3.29M 0.07%
10,369
85
$3.18M 0.07%
34,508
+2,271
86
$3.1M 0.07%
18,539
-1,121
87
$3.05M 0.07%
51,010
-1,762
88
$3.02M 0.07%
21,062
-21
89
$2.84M 0.06%
51,409
+731
90
$2.77M 0.06%
+42,334
91
$2.63M 0.06%
85,674
-1,676
92
$2.62M 0.06%
35,023
-157
93
$2.59M 0.06%
11,680
94
$2.47M 0.05%
35,290
+5,466
95
$2.42M 0.05%
45,563
-2,500
96
$2.39M 0.05%
14,743
+824
97
$2.39M 0.05%
40,040
+1,745
98
$2.35M 0.05%
62,075
+199
99
$2.35M 0.05%
13,846
+3,475
100
$2.33M 0.05%
43,116
+1,500
2 3
4
5 6