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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.8M
3
+$18.6M
4
GWW icon
W.W. Grainger
GWW
+$12.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M

Top Sells

1
+$58.3M
2
+$9.93M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.05%
19,680
+24
102
$2.27M 0.05%
28,103
+409
103
$2.25M 0.05%
26,725
-544
104
$2.19M 0.05%
17,151
-340
105
$2.17M 0.05%
61,908
+2,888
106
$2.02M 0.04%
17,010
-308
107
$1.93M 0.04%
76,662
-570
108
$1.93M 0.04%
43,917
-3,578
109
$1.93M 0.04%
15,438
+2,201
110
$1.89M 0.04%
25,242
+1,577
111
$1.88M 0.04%
36,112
+7,209
112
$1.88M 0.04%
25,577
-2,932
113
$1.87M 0.04%
15,333
-705
114
$1.69M 0.04%
6,093
-43
115
$1.66M 0.04%
11,972
+222
116
$1.64M 0.04%
5,195
+1,485
117
$1.64M 0.04%
58,807
-150
118
$1.54M 0.03%
29,625
+6,209
119
$1.53M 0.03%
21,450
120
$1.52M 0.03%
19,673
+600
121
$1.49M 0.03%
12,430
+1,439
122
$1.47M 0.03%
32,300
+3,240
123
$1.42M 0.03%
8,114
-25
124
$1.33M 0.03%
49,060
-2,400
125
$1.32M 0.03%
20,317
-1,816
3 4
5
6 7