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
101
$1.68M 0.05%
17,586
-305
102
$1.62M 0.05%
+32,325
103
$1.62M 0.05%
60,836
+400
104
$1.6M 0.04%
11,962
-565
105
$1.58M 0.04%
7
106
$1.55M 0.04%
40,638
107
$1.54M 0.04%
14,050
-100
108
$1.41M 0.04%
26,392
-8,835
109
$1.39M 0.04%
21,010
+610
110
$1.36M 0.04%
12,890
-1,235
111
$1.35M 0.04%
11,925
112
$1.34M 0.04%
48,119
-625
113
$1.3M 0.04%
8,662
-137
114
$1.28M 0.04%
15,931
-1,749
115
$1.24M 0.03%
34,208
+2,027
116
$1.19M 0.03%
11,708
117
$1.18M 0.03%
23,924
+1,115
118
$1.12M 0.03%
39,015
+1,962
119
$1.09M 0.03%
100,000
120
$1.04M 0.03%
17,051
+4,000
121
$1.01M 0.03%
+22,285
122
$1.01M 0.03%
4,872
+2,972
123
$972K 0.03%
14,130
+98
124
$944K 0.03%
4,904
125
$889K 0.02%
11,562
3 4
5
6 7