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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$45.9M
3
+$27.6M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
CVS icon
CVS Health
CVS
+$19.4M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$21.4M
4
MA icon
Mastercard
MA
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.64%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.31M 0.16%
89,673
-884
77
$7.76M 0.15%
54,745
-3,105
78
$6.97M 0.14%
68,574
+6,042
79
$6.44M 0.13%
63,182
+5,245
80
$6.29M 0.12%
126,555
-2,026
81
$5.92M 0.12%
21
82
$5.76M 0.11%
237,571
+2,241
83
$5.63M 0.11%
133,320
-1,087
84
$5.21M 0.1%
85,359
-539
85
$4.93M 0.1%
58,066
+7,846
86
$4.76M 0.09%
55,960
+42,720
87
$4.51M 0.09%
81,544
-5,069
88
$4.22M 0.08%
43,194
+7,503
89
$3.99M 0.08%
48,894
+4,746
90
$3.63M 0.07%
44,555
-2,827
91
$3.54M 0.07%
9,985
92
$3.53M 0.07%
26,419
-2,374
93
$3.49M 0.07%
81,194
-1,419
94
$3.47M 0.07%
18,596
+1,091
95
$3.46M 0.07%
53,389
-3,242
96
$3.43M 0.07%
24,729
-1,488
97
$3.4M 0.07%
13,342
+2,661
98
$3.2M 0.06%
22,237
+376
99
$3.16M 0.06%
45,586
-725
100
$3.1M 0.06%
44,521
+374
2 3
4
5 6