HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+1.94%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$3.24B
AUM Growth
-$325M
(-9.1%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63
Top Buys
| 1 |
W.W. Grainger
GWW
|
$55.3M |
| 2 |
Oracle
ORCL
|
$53.4M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$39.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 5 |
AB InBev
BUD
|
$15.6M |
Top Sells
| 1 |
Novartis
NVS
|
$70.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$50.4M |
| 3 |
Eaton
ETN
|
$42.5M |
| 4 |
Cisco
CSCO
|
$35.6M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$19.8M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 13.68% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.72% |
| 5 | Consumer Staples | 8.49% |
