HTC

Haverford Trust Company Portfolio holdings

AUM $11.2B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.8M
3
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

1
+$55M
2
+$54.2M
3
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.02%
15,050
+598
127
$824K 0.02%
9,197
+24
128
$815K 0.02%
11,851
+84
129
$805K 0.02%
17,683
+1,187
130
$762K 0.02%
6,384
131
$747K 0.02%
19,375
132
$746K 0.02%
6,770
-700
133
$736K 0.02%
+33,925
134
$714K 0.02%
7,831
-450
135
$712K 0.02%
6,731
+198
136
$705K 0.02%
20,827
-352
137
$699K 0.02%
33,044
+230
138
$649K 0.02%
13,502
+202
139
$647K 0.02%
14,384
-430
140
$646K 0.02%
8,539
141
$621K 0.02%
6,070
-113,941
142
$607K 0.02%
23,083
+3,951
143
$581K 0.02%
24,600
144
$580K 0.02%
6,941
-426
145
$580K 0.02%
5,606
+369
146
$564K 0.02%
13,500
+8,400
147
$555K 0.02%
6,337
+204
148
$554K 0.02%
4,261
+386
149
$553K 0.02%
44,764
150
$553K 0.02%
24,001
4 5
6
7 8