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
176
$754K 0.01%
11,906
-66
177
$740K 0.01%
28,480
178
$738K 0.01%
14,511
+8,315
179
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$727K 0.01%
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$713K 0.01%
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182
$687K 0.01%
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183
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19,280
-1,250
184
$655K 0.01%
6,160
185
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24,085
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186
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187
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188
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189
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18,115
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190
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194
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18,437
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196
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197
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4,946
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198
$533K 0.01%
23,494
-1,788
199
$528K 0.01%
1,934
-169
200
$518K 0.01%
1,500
-17
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8
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