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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$45.9M
3
+$27.6M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
CVS icon
CVS Health
CVS
+$19.4M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$21.4M
4
MA icon
Mastercard
MA
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.64%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.06%
11,370
-6
102
$2.74M 0.05%
61,824
-1,875
103
$2.67M 0.05%
+49,381
104
$2.63M 0.05%
63,068
-56
105
$2.61M 0.05%
94,383
+750
106
$2.52M 0.05%
43,585
-463
107
$2.48M 0.05%
12,748
+8,526
108
$2.37M 0.05%
17,542
-317
109
$2.37M 0.05%
59,180
-1,267
110
$2.36M 0.05%
42,280
+260
111
$2.33M 0.05%
13,717
-1,485
112
$2.33M 0.05%
6,939
+117
113
$2.33M 0.05%
23,738
+877
114
$2.29M 0.05%
41,014
-3,409
115
$2.15M 0.04%
27,506
-855
116
$2.1M 0.04%
13,950
117
$2.1M 0.04%
15,417
-30
118
$2.09M 0.04%
12,274
119
$2.06M 0.04%
77,675
+9,430
120
$2.06M 0.04%
6,985
-97
121
$2.03M 0.04%
29,997
-6,794
122
$2.02M 0.04%
30,089
+360
123
$2.01M 0.04%
36,297
+285
124
$1.99M 0.04%
15,649
+106
125
$1.93M 0.04%
53,827
-26,915
3 4
5
6 7