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
$5.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.38M
3
+$5.92M
4
HD icon
Home Depot
HD
+$5.77M
5
CTVA icon
Corteva
CTVA
+$5.38M

Top Sells

1
+$26.6M
2
+$4.05M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$2.33M
5
MGM icon
MGM Resorts International
MGM
+$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.56M 0.17%
83,037
+13,975
77
$8.69M 0.16%
208,292
-8,227
78
$7.65M 0.14%
70,973
-446
79
$7.55M 0.14%
159,518
-4,987
80
$7.51M 0.13%
89,350
-1,336
81
$7.41M 0.13%
51,141
+1,501
82
$6.89M 0.12%
72,937
+8,881
83
$6.76M 0.12%
43,459
-2,443
84
$6.5M 0.12%
135,823
-819
85
$6.2M 0.11%
85,288
-1,795
86
$5.48M 0.1%
128,770
-4,128
87
$5.38M 0.1%
+181,858
88
$5.23M 0.09%
52,501
+3,518
89
$4.91M 0.09%
194,147
+5,002
90
$4.53M 0.08%
21,266
+140
91
$3.66M 0.07%
13,588
+27
92
$3.53M 0.06%
77,778
+31
93
$3.46M 0.06%
22,006
94
$3.44M 0.06%
17,265
-110
95
$3.31M 0.06%
46,239
-1,306
96
$3.29M 0.06%
44,290
-758
97
$3.28M 0.06%
21,778
-50
98
$3.27M 0.06%
63,844
+1,168
99
$3.21M 0.06%
33,880
+400
100
$3.18M 0.06%
110,083
-3,870
2 3
4
5 6