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
101
$1.46M 0.04%
19,656
102
$1.46M 0.04%
43,704
+26,225
103
$1.46M 0.04%
27,792
+2,470
104
$1.45M 0.04%
28,929
-1,701
105
$1.42M 0.04%
57,054
+10,010
106
$1.4M 0.04%
24,429
+7,365
107
$1.4M 0.04%
34,208
+2,820
108
$1.38M 0.04%
22,900
+2,150
109
$1.35M 0.04%
50,706
+6,848
110
$1.25M 0.04%
13,974
+3,603
111
$1.24M 0.04%
13,205
+5,875
112
$1.2M 0.03%
5,235
+1,405
113
$1.12M 0.03%
10,475
114
$1.12M 0.03%
10,218
+7,409
115
$1.07M 0.03%
8,327
-850
116
$1.06M 0.03%
13,883
+115
117
$1.04M 0.03%
32,780
+100
118
$1.02M 0.03%
18,984
-660,938
119
$991K 0.03%
15,008
-1,028
120
$990K 0.03%
14,369
-105
121
$988K 0.03%
11,998
+8,323
122
$952K 0.03%
11,151
+5,000
123
$951K 0.03%
13,513
+1,601
124
$944K 0.03%
4,554
-250
125
$943K 0.03%
10,109
3 4
5
6 7