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
$4.58B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$27.8M
3
+$18.6M
4
GWW icon
W.W. Grainger
GWW
+$12.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.76M

Top Sells

1
+$58.3M
2
+$9.93M
3
+$6.8M
4
MSFT icon
Microsoft
MSFT
+$2.55M
5
AAPL icon
Apple
AAPL
+$1.74M

Sector Composition

1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.03%
10,942
+1,750
127
$1.25M 0.03%
6,347
+812
128
$1.18M 0.03%
10,000
129
$1.17M 0.03%
8,333
-1,707
130
$1.12M 0.02%
10,108
-140
131
$1.08M 0.02%
19,422
+2,246
132
$1.07M 0.02%
13,700
133
$1.05M 0.02%
13,690
134
$1.03M 0.02%
12,364
135
$1.03M 0.02%
21,505
+2,430
136
$978K 0.02%
11,061
-800
137
$970K 0.02%
24,501
138
$926K 0.02%
11,198
-1,475
139
$916K 0.02%
17,515
-3,995
140
$895K 0.02%
7,685
-314
141
$880K 0.02%
22,475
142
$876K 0.02%
25,592
143
$875K 0.02%
26,744
+3,698
144
$859K 0.02%
8,209
+440
145
$842K 0.02%
21,680
+106
146
$842K 0.02%
16,721
-320
147
$840K 0.02%
14,035
-125
148
$838K 0.02%
16,159
+525
149
$830K 0.02%
6,560
-235
150
$828K 0.02%
6,018
-83
4 5
6
7 8