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
151
$624K 0.02%
+10,200
152
$618K 0.02%
4,720
+1,042
153
$614K 0.02%
+15,750
154
$597K 0.02%
15,356
155
$572K 0.02%
24,001
156
$542K 0.02%
44,764
157
$538K 0.02%
18,750
158
$532K 0.02%
12,300
159
$526K 0.02%
+6,132
160
$505K 0.01%
17,956
-1,478,380
161
$504K 0.01%
4,954
+815
162
$502K 0.01%
23,835
-8,485
163
$498K 0.01%
8,399
+200
164
$489K 0.01%
2,300
-200
165
$487K 0.01%
5,556
+1,700
166
$479K 0.01%
+7,390
167
$451K 0.01%
10,977
+2,709
168
$441K 0.01%
9,720
169
$437K 0.01%
796
+104
170
$436K 0.01%
2,260
+360
171
$427K 0.01%
10,827
+4,825
172
$422K 0.01%
8,333
173
$415K 0.01%
3,095
+120
174
$413K 0.01%
3,777
-200
175
$398K 0.01%
6,501
5 6
7
8 9