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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.4M
3
+$10.4M
4
CI icon
Cigna
CI
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$34M
2
+$29.8M
3
+$27.9M
4
ORCL icon
Oracle
ORCL
+$20.2M
5
KMB icon
Kimberly-Clark
KMB
+$3.47M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.05%
15,600
-2,193
102
$1.71M 0.04%
14,227
-58
103
$1.66M 0.04%
34,931
+254
104
$1.65M 0.04%
25,774
-4,018
105
$1.63M 0.04%
6,813
+381
106
$1.61M 0.04%
23,170
-4,774
107
$1.6M 0.04%
25,047
+493
108
$1.59M 0.04%
36,592
-1,097
109
$1.52M 0.04%
21,450
-500
110
$1.5M 0.04%
54,260
+5,750
111
$1.45M 0.04%
53,878
+1,242
112
$1.4M 0.04%
12,061
+506
113
$1.36M 0.03%
15,072
+213
114
$1.35M 0.03%
13,923
+94
115
$1.29M 0.03%
8,965
-840
116
$1.26M 0.03%
10,016
-475
117
$1.25M 0.03%
17,164
-769
118
$1.21M 0.03%
28,268
+553
119
$1.21M 0.03%
7,615
+385
120
$1.21M 0.03%
16,757
+2,242
121
$1.2M 0.03%
10,354
122
$1.17M 0.03%
15,695
+221
123
$1.12M 0.03%
10,601
124
$1.06M 0.03%
27,240
+4,540
125
$1.04M 0.03%
13,057
+140
3 4
5
6 7