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
151
$1.03M 0.02%
24,501
152
$1.02M 0.02%
53,688
153
$1.01M 0.02%
12,217
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154
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6,631
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155
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14,496
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156
$982K 0.02%
30,633
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157
$975K 0.02%
22,654
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158
$975K 0.02%
23,972
159
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160
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163
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$914K 0.02%
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165
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171
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172
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+12,240
173
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5,143
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174
$811K 0.02%
4,725
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175
$758K 0.02%
6,196
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5 6
7
8 9