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
$3.57B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.1M
3
+$37.3M
4
BUD icon
AB InBev
BUD
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$23.8M

Top Sells

1
+$54.3M
2
+$53.1M
3
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.06M
5
CVS icon
CVS Health
CVS
+$2.47M

Sector Composition

1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.01%
12,372
177
$342K 0.01%
8,255
178
$341K 0.01%
6,501
-109
179
$340K 0.01%
+8,028
180
$340K 0.01%
11,813
+1,168
181
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13,920
182
$337K 0.01%
15,200
-2,650
183
$336K 0.01%
5,042
184
$335K 0.01%
10,585
-153
185
$329K 0.01%
+2,753
186
$325K 0.01%
4,000
187
$318K 0.01%
7,233
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188
$314K 0.01%
3,715
189
$314K 0.01%
2,627
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190
$311K 0.01%
3,380
-38
191
$308K 0.01%
3,260
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192
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3,237
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193
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194
$292K 0.01%
7,193
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195
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3,444
196
$276K 0.01%
5,916
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197
$263K 0.01%
7,000
+1,000
198
$261K 0.01%
2,330
199
$261K 0.01%
+3,422
200
$261K 0.01%
2,332
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8
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