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
$3.44B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$28.1M
3
+$23.8M
4
BUD icon
AB InBev
BUD
+$18.2M
5
XOM icon
Exxon Mobil
XOM
+$15M

Top Sells

1
+$41.6M
2
+$35.5M
3
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$19.4M
5
DIS icon
Walt Disney
DIS
+$15M

Sector Composition

1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.01%
13,922
+5,721
177
$382K 0.01%
4,564
-664
178
$379K 0.01%
8,991
-331
179
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3,249
-1,300
180
$358K 0.01%
9,950
-3,700
181
$352K 0.01%
1,206
+6
182
$350K 0.01%
2,423
-262
183
$336K 0.01%
7,252
184
$312K 0.01%
6,750
185
$299K 0.01%
9,414
-1,936
186
$293K 0.01%
3,627
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187
$292K 0.01%
3,547
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188
$287K 0.01%
6,620
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189
$286K 0.01%
11,134
+743
190
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3,715
191
$274K 0.01%
11,100
192
$274K 0.01%
2,506
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193
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2,770
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194
$271K 0.01%
+12,792
195
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2,386
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196
$256K 0.01%
2,321
-100
197
$248K 0.01%
+3,800
198
$248K 0.01%
3,400
199
$246K 0.01%
5,850
200
$241K 0.01%
5,048
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6 7
8
9 10