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
151
$1.18M 0.02%
21,480
-534
152
$1.17M 0.02%
12,480
-194
153
$1.15M 0.02%
20,572
154
$1.13M 0.02%
38,841
-1,551
155
$1.13M 0.02%
19,205
-120
156
$1.11M 0.02%
5,507
+2,429
157
$1.08M 0.02%
16,405
-9,887
158
$1.07M 0.02%
23,988
-364
159
$1.07M 0.02%
5,350
-52
160
$1.07M 0.02%
12,229
+400
161
$1.07M 0.02%
14,494
162
$988K 0.02%
13,965
-140
163
$988K 0.02%
23,885
+250
164
$955K 0.02%
3,253
+200
165
$926K 0.02%
4,961
166
$910K 0.02%
8,204
-1,507
167
$908K 0.02%
6,071
-527
168
$882K 0.02%
18,750
169
$862K 0.02%
4,955
-94
170
$857K 0.02%
12,026
171
$851K 0.02%
6,242
-101
172
$842K 0.02%
6,156
-210
173
$834K 0.02%
15,888
-912
174
$819K 0.01%
13,740
175
$798K 0.01%
13,675
+1
5 6
7
8 9