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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.4M
3
+$10.4M
4
CI icon
Cigna
CI
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Top Sells

1
+$34M
2
+$29.8M
3
+$27.9M
4
ORCL icon
Oracle
ORCL
+$20.2M
5
KMB icon
Kimberly-Clark
KMB
+$3.47M

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 14.45%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.02%
47,627
+2,863
152
$681K 0.02%
9,939
-1,839
153
$674K 0.02%
12,804
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154
$674K 0.02%
19,485
-93
155
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11,358
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156
$665K 0.02%
2,300
157
$648K 0.02%
7,090
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158
$642K 0.02%
100,000
159
$613K 0.02%
15,240
+4,220
160
$603K 0.02%
12,300
161
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28,340
162
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2,664
163
$577K 0.01%
18,890
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164
$551K 0.01%
7,501
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165
$534K 0.01%
10,529
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166
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167
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168
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169
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11,224
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170
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171
$480K 0.01%
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172
$474K 0.01%
2,215
+19
173
$469K 0.01%
15,636
174
$458K 0.01%
3,656
-81
175
$458K 0.01%
9,720
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7
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