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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$45.9M
3
+$27.6M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
CVS icon
CVS Health
CVS
+$19.4M

Top Sells

1
+$74.8M
2
+$52.3M
3
+$21.4M
4
MA icon
Mastercard
MA
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Sector Composition

1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.04%
38,857
-8,440
127
$1.77M 0.04%
5,750
+38
128
$1.66M 0.03%
21,850
129
$1.63M 0.03%
56,973
+282
130
$1.6M 0.03%
18,311
-986
131
$1.59M 0.03%
19,984
-939,271
132
$1.57M 0.03%
22,687
-120
133
$1.54M 0.03%
10,730
-174
134
$1.53M 0.03%
+19,257
135
$1.49M 0.03%
20,894
136
$1.39M 0.03%
41,620
+17,685
137
$1.38M 0.03%
12,282
+166
138
$1.38M 0.03%
24,360
+1,240
139
$1.37M 0.03%
11,292
+142
140
$1.35M 0.03%
8,003
-39
141
$1.34M 0.03%
23,913
+6,077
142
$1.27M 0.03%
15,605
-5,401
143
$1.26M 0.02%
19,271
-1,917
144
$1.22M 0.02%
14,602
-373
145
$1.19M 0.02%
10,000
146
$1.15M 0.02%
16,831
+113
147
$1.12M 0.02%
5,502
-210
148
$1.11M 0.02%
10,321
-345
149
$1.1M 0.02%
10,569
150
$1.03M 0.02%
36,633
+4,719
4 5
6
7 8