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
$3.44B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.1M
3
+$23.8M
4
BUD icon
AB InBev
BUD
+$18.2M
5
XOM icon
Exxon Mobil
XOM
+$15M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$19.4M
5
DIS icon
Walt Disney
DIS
+$15M

Sector Composition

1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$922K 0.03%
8,557
+2,775
127
$904K 0.03%
22,042
+7,310
128
$901K 0.03%
8,225
+1,455
129
$893K 0.03%
7,300
+1,525
130
$884K 0.03%
38,123
-1,900
131
$854K 0.02%
42,945
+7,106
132
$828K 0.02%
9,997
133
$819K 0.02%
13,314
+54
134
$794K 0.02%
4,261
+2,699
135
$779K 0.02%
12,483
+6,350
136
$775K 0.02%
28,570
137
$772K 0.02%
+12,595
138
$762K 0.02%
100,000
139
$743K 0.02%
19,251
+8,601
140
$742K 0.02%
11,851
141
$741K 0.02%
+17,652
142
$741K 0.02%
6,384
143
$738K 0.02%
6,018
+87
144
$730K 0.02%
10,150
+1,693
145
$699K 0.02%
16,935
-470,834
146
$687K 0.02%
15,358
+3,275
147
$677K 0.02%
6,798
+71
148
$668K 0.02%
24,772
149
$632K 0.02%
+21,750
150
$631K 0.02%
19,178
-1,150
4 5
6
7 8