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
$5.57B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.38M
3
+$5.92M
4
HD icon
Home Depot
HD
+$5.77M
5
CTVA icon
Corteva
CTVA
+$5.38M

Top Sells

1
+$26.6M
2
+$4.05M
3
+$3.89M
4
APD icon
Air Products & Chemicals
APD
+$2.33M
5
MGM icon
MGM Resorts International
MGM
+$2.15M

Sector Composition

1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.04%
35,425
127
$2.08M 0.04%
24,074
-30
128
$2.08M 0.04%
33,478
-1,894
129
$2.08M 0.04%
12,198
+129
130
$1.92M 0.03%
16,664
+423
131
$1.89M 0.03%
5,839
+120
132
$1.88M 0.03%
14,834
-3,046
133
$1.81M 0.03%
46,527
-5,986
134
$1.76M 0.03%
20,951
-717
135
$1.6M 0.03%
8,296
-22
136
$1.53M 0.03%
63,942
+81
137
$1.45M 0.03%
24,501
138
$1.44M 0.03%
11,325
139
$1.42M 0.03%
101,062
-864
140
$1.34M 0.02%
24,740
-1,020
141
$1.33M 0.02%
20,860
-1,400
142
$1.33M 0.02%
10,000
143
$1.31M 0.02%
4,972
-30
144
$1.3M 0.02%
37,458
-3,982
145
$1.28M 0.02%
16,542
146
$1.25M 0.02%
14,192
+1,611
147
$1.24M 0.02%
16,934
-126
148
$1.22M 0.02%
10,629
-290
149
$1.22M 0.02%
15,978
-4,928
150
$1.21M 0.02%
39,306
+3,167
4 5
6
7 8