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
$3.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.1M
3
+$37.3M
4
BUD icon
AB InBev
BUD
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Top Sells

1
+$54.3M
2
+$53.1M
3
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M
5
CVS icon
CVS Health
CVS
+$2.47M

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
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11,851
+84
129
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17,683
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130
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6,384
131
$747K 0.02%
19,375
132
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133
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+33,925
134
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135
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6,731
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136
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137
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138
$649K 0.02%
13,502
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139
$647K 0.02%
14,384
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140
$646K 0.02%
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141
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142
$607K 0.02%
23,083
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143
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24,600
144
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145
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5,606
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146
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13,500
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147
$555K 0.02%
6,337
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148
$554K 0.02%
4,261
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149
$553K 0.02%
24,001
150
$553K 0.02%
44,764
4 5
6
7 8