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
$5.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.38M
3
+$5.92M
4
HD icon
Home Depot
HD
+$5.77M
5
CTVA icon
Corteva
CTVA
+$5.38M

Top Sells

1
+$26.6M
2
+$4.05M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$2.33M
5
MGM icon
MGM Resorts International
MGM
+$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.06%
36,313
-2,418
102
$2.97M 0.05%
60,905
-938
103
$2.95M 0.05%
23,900
-2,980
104
$2.93M 0.05%
13,342
105
$2.91M 0.05%
71,003
-821
106
$2.88M 0.05%
44,324
-30
107
$2.84M 0.05%
21,509
-408
108
$2.72M 0.05%
44,608
+104
109
$2.63M 0.05%
7,217
+192
110
$2.58M 0.05%
7,282
-30
111
$2.58M 0.05%
18,765
+240
112
$2.57M 0.05%
29,324
+1,875
113
$2.53M 0.05%
41,610
114
$2.49M 0.04%
27,287
-3,194
115
$2.47M 0.04%
89,455
-2,652
116
$2.39M 0.04%
44,180
+1,060
117
$2.38M 0.04%
15,555
118
$2.35M 0.04%
15,955
-2,683
119
$2.3M 0.04%
7,750
120
$2.19M 0.04%
10,401
121
$2.17M 0.04%
12,575
+1,615
122
$2.15M 0.04%
12,409
-476
123
$2.13M 0.04%
13,503
+735
124
$2.11M 0.04%
10,259
-551
125
$2.1M 0.04%
56,970
-5,526
3 4
5
6 7